EGB Put/AT&S 23-24/ AT0000A34XG3 /
| 07/06/2024 17:25:00 | Chg.-0.070 | Bid17:28:44 | Ask17:28:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.141EUR | -33.18% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 24.00 - | 21/06/2024 | Put |
Master data
| WKN: | EB1EMJ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 24.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.79 |
| Historic volatility: | 0.42 |
| Parity: | 0.18 |
| Time value: | 0.07 |
| Break-even: | 21.53 |
| Moneyness: | 1.08 |
| Premium: | 0.03 |
| Premium p.a.: | 1.17 |
| Spread abs.: | 0.04 |
| Spread %: | 19.90% |
| Delta: | -0.66 |
| Theta: | -0.04 |
| Omega: | -5.96 |
| Rho: | -0.01 |
Quote data
| Open: | 0.212 |
|---|---|
| High: | 0.212 |
| Low: | 0.133 |
| Previous Close: | 0.211 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.77% | ||
|---|---|---|---|
| 1 Month | -59.01% | ||
| 3 Months | -78.54% | ||
| YTD | -8.44% | ||
| 1 Year | -44.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.303 | 0.141 |
|---|---|---|
| 1M High / 1M Low: | 0.447 | 0.141 |
| 6M High / 6M Low: | 0.755 | 0.141 |
| High (YTD): | 19/03/2024 | 0.755 |
| Low (YTD): | 07/06/2024 | 0.141 |
| 52W High: | 19/03/2024 | 0.755 |
| 52W Low: | 29/08/2023 | 0.113 |
| Avg. price 1W: | 0.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 310.58% | |
| Volatility 6M: | 184.05% | |
| Volatility 1Y: | 172.70% | |
| Volatility 3Y: | - |
