EGB Put/BAWAG GROUP 23-24
/ AT0000A37RY1
EGB Put/BAWAG GROUP 23-24/ AT0000A37RY1 /
| 2024-06-21 5:25:00 PM |
Chg.+0.003 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
44.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
EB1FGL |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-149.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-1.59 |
| Time value: |
0.04 |
| Break-even: |
43.60 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.022 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-93.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.019 |
| 1M High / 1M Low: |
0.025 |
0.013 |
| 6M High / 6M Low: |
0.434 |
0.013 |
| High (YTD): |
2024-01-17 |
0.434 |
| Low (YTD): |
2024-06-12 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.18% |
| Volatility 6M: |
|
230.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
