EGB Put/WIENERBERGER 23-24
/ AT0000A38YR9
EGB Put/WIENERBERGER 23-24/ AT0000A38YR9 /
| 2024-07-26 5:25:00 PM |
Chg.-0.011 |
Bid5:27:53 PM |
Ask5:27:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-18.64% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
26.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
EB1F1A |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.23 |
| Parity: |
-0.69 |
| Time value: |
0.07 |
| Break-even: |
25.30 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
2.98 |
| Spread abs.: |
0.02 |
| Spread %: |
42.86% |
| Delta: |
-0.14 |
| Theta: |
-0.02 |
| Omega: |
-6.73 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.061 |
| Low: |
0.048 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-57.52% |
| 3 Months |
|
|
+37.14% |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.048 |
| 1M High / 1M Low: |
0.113 |
0.048 |
| 6M High / 6M Low: |
0.126 |
0.019 |
| High (YTD): |
2024-01-17 |
0.191 |
| Low (YTD): |
2024-05-28 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.37% |
| Volatility 6M: |
|
223.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
