EGB Put/ANDRITZ 24-24/ AT0000A3AE97 /
| 2024-06-13 3:25:00 PM | Chg.-0.007 | Bid3:32:43 PM | Ask3:32:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -87.50% | 0.001 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
ANDRITZ AG | 55.00 EUR | 2024-06-21 | Put |
Master data
| WKN: | EB1GAE |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 55.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-02-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -206.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.24 |
| Parity: | -0.50 |
| Time value: | 0.03 |
| Break-even: | 54.71 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 46.23 |
| Spread abs.: | 0.02 |
| Spread %: | 262.50% |
| Delta: | -0.12 |
| Theta: | -0.06 |
| Omega: | -25.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.006 |
|---|---|
| High: | 0.006 |
| Low: | 0.001 |
| Previous Close: | 0.008 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -97.22% | ||
|---|---|---|---|
| 1 Month | -99.56% | ||
| 3 Months | -99.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.036 | 0.008 |
|---|---|---|
| 1M High / 1M Low: | 0.225 | 0.008 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 434.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
