EGB Put/ERSTE GROUP 23-24/  AT0000A36MA4  /

Wien OS
2024-05-13  3:25:00 PM Chg.-0.001 Bid5:00:56 PM Ask5:00:56 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 10,000
0.022
Ask Size: 10,000
ERSTE GROUP BNK INH.... 32.00 - 2024-06-21 Put
 

Master data

WKN: EB1E09
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 2024-06-21
Issue date: 2023-08-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -190.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.18
Parity: -1.37
Time value: 0.02
Break-even: 31.76
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 11.08
Spread abs.: 0.02
Spread %: 700.00%
Delta: -0.05
Theta: -0.01
Omega: -9.34
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -81.82%
3 Months
  -97.01%
YTD
  -98.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.202 0.002
High (YTD): 2024-01-03 0.125
Low (YTD): 2024-05-07 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   739.75%
Volatility 6M:   307.24%
Volatility 1Y:   -
Volatility 3Y:   -