EGB Put/CA IMMO 23-24/ AT0000A36NP0 /
2024-06-11 3:25:00 PM | Chg.+0.002 | Bid4:52:49 PM | Ask4:52:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.009EUR | +28.57% | 0.009 Bid Size: 10,000 |
0.029 Ask Size: 10,000 |
CA Immobilien Anlage... | 21.952 EUR | 2024-09-20 | Put |
Master data
WKN: | EB1E2D |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | CA Immobilien Anlagen AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 21.95 EUR |
Maturity: | 2024-09-20 |
Issue date: | 2023-08-23 |
Last trading day: | 2024-09-17 |
Ratio: | 9.15:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -118.82 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.15 |
Parity: | -0.93 |
Time value: | 0.03 |
Break-even: | 21.70 |
Moneyness: | 0.72 |
Premium: | 0.29 |
Premium p.a.: | 1.49 |
Spread abs.: | 0.02 |
Spread %: | 300.00% |
Delta: | -0.07 |
Theta: | 0.00 |
Omega: | -8.24 |
Rho: | -0.01 |
Quote data
Open: | 0.007 |
---|---|
High: | 0.009 |
Low: | 0.007 |
Previous Close: | 0.007 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | -47.06% | ||
3 Months | -68.97% | ||
YTD | -60.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.012 | 0.007 |
---|---|---|
1M High / 1M Low: | 0.018 | 0.007 |
6M High / 6M Low: | 0.057 | 0.007 |
High (YTD): | 2024-02-07 | 0.057 |
Low (YTD): | 2024-06-10 | 0.007 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.009 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.030 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 200.75% | |
Volatility 6M: | 186.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |