EGB Put/CA IMMO 23-24/ AT0000A37T49 /
| 2024-06-10 5:25:01 PM | Chg.+0.002 | Bid5:25:02 PM | Ask5:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.062EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 27.44 EUR | 2024-09-20 | Put |
Master data
| WKN: | EB1FHU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 27.44 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -41.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.15 |
| Parity: | -0.34 |
| Time value: | 0.08 |
| Break-even: | 26.70 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.02 |
| Spread %: | 35.00% |
| Delta: | -0.22 |
| Theta: | -0.01 |
| Omega: | -9.16 |
| Rho: | -0.02 |
Quote data
| Open: | 0.060 |
|---|---|
| High: | 0.063 |
| Low: | 0.060 |
| Previous Close: | 0.060 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.19% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -55.71% | ||
| YTD | -38.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.084 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.115 | 0.060 |
| 6M High / 6M Low: | 0.203 | 0.060 |
| High (YTD): | 2024-02-07 | 0.203 |
| Low (YTD): | 2024-06-07 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.073 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.61% | |
| Volatility 6M: | 103.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
