EGB Put/ERSTE GROUP 23-24/  AT0000A36MF3  /

Wien OS
5/24/2024  5:25:00 PM Chg.0.000 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 32.00 - 9/20/2024 Put
 

Master data

WKN: EB1E04
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: 9/20/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -138.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -1.51
Time value: 0.03
Break-even: 31.66
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 142.86%
Delta: -0.06
Theta: -0.01
Omega: -7.69
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.014
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -48.15%
3 Months
  -86.41%
YTD
  -91.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.031 0.012
6M High / 6M Low: 0.199 0.012
High (YTD): 1/3/2024 0.176
Low (YTD): 5/21/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.96%
Volatility 6M:   140.30%
Volatility 1Y:   -
Volatility 3Y:   -