EGB Put/RBI 24-25/ AT0000A3GH07 /
| 2025-01-15 5:25:00 PM | Chg.-0.006 | Bid5:29:10 PM | Ask5:29:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.174EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 18.00 EUR | 2025-06-20 | Put |
Master data
| WKN: | EB1MVR |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-11-19 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.29 |
| Parity: | -0.20 |
| Time value: | 0.21 |
| Break-even: | 15.95 |
| Moneyness: | 0.90 |
| Premium: | 0.20 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 11.41% |
| Delta: | -0.31 |
| Theta: | -0.01 |
| Omega: | -3.04 |
| Rho: | -0.04 |
Quote data
| Open: | 0.181 |
|---|---|
| High: | 0.182 |
| Low: | 0.174 |
| Previous Close: | 0.180 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | +30.83% | ||
| 3 Months | - | ||
| YTD | +2.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.204 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.204 | 0.143 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2025-01-13 | 0.204 |
| Low (YTD): | 2025-01-06 | 0.166 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
