EGB Put/VERBUND 24-25/ AT0000A3CHG2 /
| 2024-11-15 5:25:00 PM | Chg.-0.047 | Bid5:27:20 PM | Ask5:27:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.399EUR | -10.54% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 69.2678 EUR | 2025-06-20 | Put |
Master data
| WKN: | EB1LGC |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 69.27 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -18.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -0.64 |
| Time value: | 0.42 |
| Break-even: | 65.10 |
| Moneyness: | 0.92 |
| Premium: | 0.14 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 4.99% |
| Delta: | -0.29 |
| Theta: | -0.01 |
| Omega: | -5.35 |
| Rho: | -0.16 |
Quote data
| Open: | 0.423 |
|---|---|
| High: | 0.423 |
| Low: | 0.376 |
| Previous Close: | 0.446 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.37% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | -29.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.602 | 0.399 |
|---|---|---|
| 1M High / 1M Low: | 0.602 | 0.355 |
| 6M High / 6M Low: | 0.698 | 0.355 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.521 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.11% | |
| Volatility 6M: | 104.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
