EGB Put/CA IMMO 24-25/ AT0000A3CG69 /
| 13/06/2024 11:25:00 | Chg.+0.011 | Bid11:38:40 | Ask11:38:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.334EUR | +3.41% | 0.337 Bid Size: 10,000 |
0.358 Ask Size: 10,000 |
CA Immobilien Anlage... | 30.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | EB1LEX |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.15 |
| Parity: | 0.04 |
| Time value: | 0.31 |
| Break-even: | 26.47 |
| Moneyness: | 1.01 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 6.33% |
| Delta: | -0.41 |
| Theta: | 0.00 |
| Omega: | -3.41 |
| Rho: | -0.16 |
Quote data
| Open: | 0.354 |
|---|---|
| High: | 0.354 |
| Low: | 0.334 |
| Previous Close: | 0.323 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +15.17% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.323 | 0.289 |
|---|---|---|
| 1M High / 1M Low: | 0.361 | 0.289 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
