EGB Put/AT&S 23-24/ AT0000A34XF5 /
| 07/06/2024 17:25:00 | Chg.-0.039 | Bid17:28:44 | Ask17:28:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.045EUR | -46.43% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 22.00 - | 21/06/2024 | Put |
Master data
| WKN: | EB1EMK |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -26.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.42 |
| Parity: | -0.10 |
| Time value: | 0.09 |
| Break-even: | 21.12 |
| Moneyness: | 0.96 |
| Premium: | 0.08 |
| Premium p.a.: | 8.27 |
| Spread abs.: | 0.04 |
| Spread %: | 87.23% |
| Delta: | -0.35 |
| Theta: | -0.05 |
| Omega: | -9.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.083 |
|---|---|
| High: | 0.083 |
| Low: | 0.042 |
| Previous Close: | 0.084 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -70.39% | ||
|---|---|---|---|
| 1 Month | -77.94% | ||
| 3 Months | -90.51% | ||
| YTD | -53.61% | ||
| 1 Year | -76.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.146 | 0.045 |
|---|---|---|
| 1M High / 1M Low: | 0.283 | 0.045 |
| 6M High / 6M Low: | 0.562 | 0.045 |
| High (YTD): | 19/03/2024 | 0.562 |
| Low (YTD): | 07/06/2024 | 0.045 |
| 52W High: | 19/03/2024 | 0.562 |
| 52W Low: | 07/06/2024 | 0.045 |
| Avg. price 1W: | 0.103 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.185 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 411.41% | |
| Volatility 6M: | 230.29% | |
| Volatility 1Y: | 212.96% | |
| Volatility 3Y: | - |
