EGB Put/WIENERBERGER 23-24/  AT0000A36MM9  /

Wien OS
2024-07-26  5:25:00 PM Chg.-0.005 Bid5:27:53 PM Ask5:27:53 PM Underlying Strike price Expiration date Option type
0.017EUR -22.73% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 22.00 EUR 2024-09-20 Put
 

Master data

WKN: EB1E1F
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 22.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -86.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.23
Parity: -1.09
Time value: 0.04
Break-even: 21.62
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 6.09
Spread abs.: 0.02
Spread %: 111.11%
Delta: -0.07
Theta: -0.01
Omega: -6.28
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.017
Previous Close: 0.022
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -64.58%
3 Months     0.00%
YTD
  -70.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.017
1M High / 1M Low: 0.048 0.017
6M High / 6M Low: 0.055 0.007
High (YTD): 2024-01-17 0.078
Low (YTD): 2024-05-28 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.88%
Volatility 6M:   348.80%
Volatility 1Y:   -
Volatility 3Y:   -