EGB Put/VERBUND 24-24/ AT0000A3AD98 /
| 2024-07-26 12:12:26 PM | Chg.+0.048 | Bid12:48:43 PM | Ask12:48:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.245EUR | +24.37% | 0.238 Bid Size: 10,000 |
0.259 Ask Size: 10,000 |
VERBUND AG INH... | 64.3201 EUR | 2024-12-20 | Put |
Master data
| WKN: | EB1F9B |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 64.32 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: | -34.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.26 |
| Parity: | -1.03 |
| Time value: | 0.22 |
| Break-even: | 62.15 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.02 |
| Spread %: | 10.61% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -7.03 |
| Rho: | -0.07 |
Quote data
| Open: | 0.209 |
|---|---|
| High: | 0.250 |
| Low: | 0.209 |
| Previous Close: | 0.197 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +18.36% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | -54.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.207 | 0.174 |
|---|---|---|
| 1M High / 1M Low: | 0.252 | 0.173 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
