EGB Put/AT&S 23-24/ AT0000A34XF5 /
| 5/31/2024 5:25:00 PM | Chg.+0.022 | Bid5:27:55 PM | Ask5:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.152EUR | +16.92% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 22.00 - | 6/21/2024 | 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: | 6/21/2024 |
| Issue date: | 5/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.42 |
| Parity: | 0.08 |
| Time value: | 0.11 |
| Break-even: | 20.14 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 1.51 |
| Spread abs.: | 0.04 |
| Spread %: | 26.53% |
| Delta: | -0.54 |
| Theta: | -0.03 |
| Omega: | -6.20 |
| Rho: | -0.01 |
Quote data
| Open: | 0.132 |
|---|---|
| High: | 0.152 |
| Low: | 0.132 |
| Previous Close: | 0.130 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +47.57% | ||
|---|---|---|---|
| 1 Month | -22.45% | ||
| 3 Months | -54.49% | ||
| YTD | +56.70% | ||
| 1 Year | -21.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.152 | 0.094 |
|---|---|---|
| 1M High / 1M Low: | 0.283 | 0.094 |
| 6M High / 6M Low: | 0.562 | 0.094 |
| High (YTD): | 3/19/2024 | 0.562 |
| Low (YTD): | 5/27/2024 | 0.094 |
| 52W High: | 3/19/2024 | 0.562 |
| 52W Low: | 8/29/2023 | 0.080 |
| Avg. price 1W: | 0.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 385.17% | |
| Volatility 6M: | 218.17% | |
| Volatility 1Y: | 205.65% | |
| Volatility 3Y: | - |
