EGB Put/RBI 24-25/ AT0000A3AES8 /
| 9/9/2024 11:25:00 AM | Chg.-0.009 | Bid11:38:31 AM | Ask11:38:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.206EUR | -4.19% | 0.201 Bid Size: 10,000 |
0.222 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 18.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | EB1GAH |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 2/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.30 |
| Parity: | 0.13 |
| Time value: | 0.11 |
| Break-even: | 15.65 |
| Moneyness: | 1.08 |
| Premium: | 0.06 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 9.81% |
| Delta: | -0.53 |
| Theta: | 0.00 |
| Omega: | -3.76 |
| Rho: | -0.06 |
Quote data
| Open: | 0.207 |
|---|---|
| High: | 0.207 |
| Low: | 0.205 |
| Previous Close: | 0.215 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +52.59% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | -5.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.215 | 0.135 |
|---|---|---|
| 1M High / 1M Low: | 0.238 | 0.135 |
| 6M High / 6M Low: | 0.284 | 0.135 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.43% | |
| Volatility 6M: | 138.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
