EGB Put/WIENERBERGER 23-24
/ AT0000A36MM9
EGB Put/WIENERBERGER 23-24/ AT0000A36MM9 /
| 09/08/2024 17:25:00 |
Chg.-0.005 |
Bid17:25:00 |
Ask17:25:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-18.52% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-58.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.25 |
| Parity: |
-0.69 |
| Time value: |
0.05 |
| Break-even: |
21.51 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
6.23 |
| Spread abs.: |
0.02 |
| Spread %: |
75.00% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-6.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.026 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-40.54% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
-61.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.022 |
| 1M High / 1M Low: |
0.037 |
0.015 |
| 6M High / 6M Low: |
0.055 |
0.007 |
| High (YTD): |
17/01/2024 |
0.078 |
| Low (YTD): |
28/05/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.26% |
| Volatility 6M: |
|
369.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
