EGB Put/CA IMMO 23-24/ AT0000A390W1 /
| 2024-06-11 1:25:00 PM | Chg.+0.014 | Bid1:38:47 PM | Ask1:38:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.151EUR | +10.22% | 0.152 Bid Size: 10,000 |
0.172 Ask Size: 10,000 |
CA Immobilien Anlage... | 30.00 EUR | 2024-09-20 | Put |
Master data
| WKN: | EB1F3H |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.15 |
| Parity: | -0.04 |
| Time value: | 0.16 |
| Break-even: | 28.41 |
| Moneyness: | 0.99 |
| Premium: | 0.07 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 15.22% |
| Delta: | -0.41 |
| Theta: | -0.01 |
| Omega: | -7.80 |
| Rho: | -0.04 |
Quote data
| Open: | 0.138 |
|---|---|
| High: | 0.151 |
| Low: | 0.138 |
| Previous Close: | 0.137 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.65% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | -31.36% | ||
| YTD | -8.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.169 | 0.133 |
|---|---|---|
| 1M High / 1M Low: | 0.219 | 0.133 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-15 | 0.306 |
| Low (YTD): | 2024-04-02 | 0.126 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.145 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
