EGB Put/VERBUND 24-24/ AT0000A3AD80 /
| 2024-07-26 12:12:26 PM | Chg.+0.027 | Bid12:48:43 PM | Ask12:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.139EUR | +24.11% | 0.135 Bid Size: 10,000 |
0.156 Ask Size: 10,000 |
VERBUND AG INH... | 59.3724 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1F9C |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 59.37 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2024-02-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -56.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.26 |
| Parity: | -1.53 |
| Time value: | 0.13 |
| Break-even: | 58.05 |
| Moneyness: | 0.80 |
| Premium: | 0.22 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.02 |
| Spread %: | 18.58% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -7.38 |
| Rho: | -0.04 |
Quote data
| Open: | 0.119 |
|---|---|
| High: | 0.142 |
| Low: | 0.119 |
| Previous Close: | 0.112 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +15.83% | ||
|---|---|---|---|
| 1 Month | +4.51% | ||
| 3 Months | -61.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.152 | 0.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
