EGB Put/RBI 24-25/ AT0000A3CH92 /
| 2024-07-16 5:25:00 PM | Chg.+0.010 | Bid5:28:55 PM | Ask5:28:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.081EUR | +14.08% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 15.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | EB1LF6 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.28 |
| Parity: | -0.24 |
| Time value: | 0.09 |
| Break-even: | 14.10 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 28.57% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -4.62 |
| Rho: | -0.03 |
Quote data
| Open: | 0.074 |
|---|---|
| High: | 0.083 |
| Low: | 0.074 |
| Previous Close: | 0.071 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | -31.93% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.079 | 0.071 |
|---|---|---|
| 1M High / 1M Low: | 0.109 | 0.071 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
