EGB Put/RBI 24-25/ AT0000A3CH92 /
| 26/09/2024 17:25:00 | Chg.-0.004 | Bid17:28:25 | Ask17:28:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.046EUR | -8.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 15.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -26.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.30 |
| Parity: | -0.30 |
| Time value: | 0.07 |
| Break-even: | 14.31 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 40.82% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -5.32 |
| Rho: | -0.02 |
Quote data
| Open: | 0.046 |
|---|---|
| High: | 0.048 |
| Low: | 0.045 |
| Previous Close: | 0.050 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | -55.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.051 | 0.046 |
|---|---|---|
| 1M High / 1M Low: | 0.083 | 0.043 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.049 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 264.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
