EGB Put/WIENERBERGER 23-24
/ AT0000A36MM9
EGB Put/WIENERBERGER 23-24/ AT0000A36MM9 /
| 27/06/2024 11:25:00 |
Chg.+0.007 |
Bid12:18:35 |
Ask12:18:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+12.73% |
0.062
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
WIENERBERGER |
22.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.23 |
| Parity: |
-0.88 |
| Time value: |
0.07 |
| Break-even: |
21.26 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.02 |
| Spread %: |
34.55% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.062 |
| Low: |
0.055 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+416.67% |
| 1 Month |
|
|
+785.71% |
| 3 Months |
|
|
+195.24% |
| YTD |
|
|
+8.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.012 |
| 1M High / 1M Low: |
0.055 |
0.007 |
| 6M High / 6M Low: |
0.078 |
0.007 |
| High (YTD): |
17/01/2024 |
0.078 |
| Low (YTD): |
28/05/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
714.07% |
| Volatility 6M: |
|
340.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
