EGB Put/ERSTE GROUP 23-24
/ AT0000A38ZJ3
EGB Put/ERSTE GROUP 23-24/ AT0000A38ZJ3 /
2024-05-28 11:25:00 AM |
Chg.0.000 |
Bid11:25:01 AM |
Ask11:25:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
36.00 - |
2024-06-21 |
Put |
Master data
WKN: |
EB1F15 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-202.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.18 |
Parity: |
-0.85 |
Time value: |
0.02 |
Break-even: |
35.78 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
14.10 |
Spread abs.: |
0.02 |
Spread %: |
2,100.00% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-14.00 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.83% |
3 Months |
|
|
-99.41% |
YTD |
|
|
-99.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.034 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-03 |
0.273 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
425.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |