EGB Put/AT&S 24-24/ AT0000A3CFU7 /
2024-05-21 5:25:00 PM | Chg.+0.008 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.142EUR | +5.97% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 18.00 EUR | 2024-12-20 | Put |
Master data
WKN: | EB1LEN |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Warrant |
Option type: | Put |
Strike price: | 18.00 EUR |
Maturity: | 2024-12-20 |
Issue date: | 2024-04-18 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -14.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.42 |
Parity: | -0.44 |
Time value: | 0.15 |
Break-even: | 16.48 |
Moneyness: | 0.80 |
Premium: | 0.26 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.02 |
Spread %: | 16.03% |
Delta: | -0.22 |
Theta: | -0.01 |
Omega: | -3.23 |
Rho: | -0.04 |
Quote data
Open: | 0.131 |
---|---|
High: | 0.143 |
Low: | 0.130 |
Previous Close: | 0.134 |
Turnover: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | -11.80% | ||
---|---|---|---|
1 Month | -21.98% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.161 | 0.126 |
---|---|---|
1M High / 1M Low: | 0.190 | 0.118 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.152 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |