EGB Put/VERBUND 24-25/ AT0000A3ADC4 /
| 8/30/2024 5:25:00 PM | Chg.-0.027 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.349EUR | -7.18% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 69.2678 EUR | 3/21/2025 | Put |
Master data
| WKN: | EB1F88 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 69.27 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 2/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.27 |
| Parity: | -0.80 |
| Time value: | 0.37 |
| Break-even: | 65.64 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 5.76% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -5.63 |
| Rho: | -0.13 |
Quote data
| Open: | 0.354 |
|---|---|
| High: | 0.354 |
| Low: | 0.335 |
| Previous Close: | 0.376 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -19.95% | ||
| 3 Months | -33.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.376 | 0.325 |
|---|---|---|
| 1M High / 1M Low: | 0.505 | 0.325 |
| 6M High / 6M Low: | 1.150 | 0.325 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.43% | |
| Volatility 6M: | 99.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
