EGB Put/AT&S 24-24/ AT0000A3CFU7 /
| 22/05/2024 15:25:00 | Chg.+0.004 | Bid16:00:15 | Ask16:00:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.146EUR | +2.82% | 0.145 Bid Size: 10,000 |
0.165 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 18.00 EUR | 20/12/2024 | 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: | 20/12/2024 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.42 |
| Parity: | -0.38 |
| Time value: | 0.16 |
| Break-even: | 16.38 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.02 |
| Spread %: | 14.08% |
| Delta: | -0.24 |
| Theta: | -0.01 |
| Omega: | -3.18 |
| Rho: | -0.04 |
Quote data
| Open: | 0.143 |
|---|---|
| High: | 0.146 |
| Low: | 0.141 |
| Previous Close: | 0.142 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -9.32% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 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: | - |
