EGB Put/VERBUND 23-24/ AT0000A36MJ5 /
| 31/07/2024 17:25:00 | Chg.-0.003 | Bid17:26:23 | Ask17:26:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.054EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 64.3201 EUR | 20/09/2024 | Put |
Master data
| WKN: | EB1E1C |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 64.32 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 23/08/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -95.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -0.97 |
| Time value: | 0.08 |
| Break-even: | 63.55 |
| Moneyness: | 0.87 |
| Premium: | 0.14 |
| Premium p.a.: | 1.56 |
| Spread abs.: | 0.02 |
| Spread %: | 36.84% |
| Delta: | -0.14 |
| Theta: | -0.02 |
| Omega: | -13.12 |
| Rho: | -0.02 |
Quote data
| Open: | 0.054 |
|---|---|
| High: | 0.054 |
| Low: | 0.050 |
| Previous Close: | 0.057 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | -55.74% | ||
| 3 Months | -86.86% | ||
| YTD | -76.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.049 |
|---|---|---|
| 1M High / 1M Low: | 0.097 | 0.049 |
| 6M High / 6M Low: | 0.911 | 0.049 |
| High (YTD): | 14/02/2024 | 0.911 |
| Low (YTD): | 24/07/2024 | 0.049 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.99% | |
| Volatility 6M: | 166.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
