EGB Put/AT&S 23-24/ AT0000A34XH1 /
| 13/06/2024 17:25:00 | Chg.+0.055 | Bid17:27:43 | Ask17:27:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +12.64% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 26.00 - | 21/06/2024 | Put |
Master data
| WKN: | EB1EMH |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 26.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.42 |
| Implied volatility: | 1.31 |
| Historic volatility: | 0.42 |
| Parity: | 0.42 |
| Time value: | 0.04 |
| Break-even: | 21.36 |
| Moneyness: | 1.19 |
| Premium: | 0.02 |
| Premium p.a.: | 1.49 |
| Spread abs.: | 0.04 |
| Spread %: | 10.21% |
| Delta: | -0.79 |
| Theta: | -0.07 |
| Omega: | -3.71 |
| Rho: | 0.00 |
Quote data
| Open: | 0.448 |
|---|---|
| High: | 0.490 |
| Low: | 0.448 |
| Previous Close: | 0.435 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.37% | ||
|---|---|---|---|
| 1 Month | -22.10% | ||
| 3 Months | -44.32% | ||
| YTD | +109.40% | ||
| 1 Year | +78.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.435 | 0.307 |
|---|---|---|
| 1M High / 1M Low: | 0.629 | 0.307 |
| 6M High / 6M Low: | 0.955 | 0.234 |
| High (YTD): | 19/03/2024 | 0.955 |
| Low (YTD): | 02/01/2024 | 0.277 |
| 52W High: | 19/03/2024 | 0.955 |
| 52W Low: | 29/08/2023 | 0.157 |
| Avg. price 1W: | 0.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.06% | |
| Volatility 6M: | 148.48% | |
| Volatility 1Y: | 144.32% | |
| Volatility 3Y: | - |
