EGB Put/ERSTE GROUP 23-24
/ AT0000A38ZK1
EGB Put/ERSTE GROUP 23-24/ AT0000A38ZK1 /
2024-05-10 5:25:00 PM |
Chg.-0.001 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-3.70% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
34.00 - |
2024-09-20 |
Put |
Master data
WKN: |
EB1F14 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-97.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.18 |
Parity: |
-1.17 |
Time value: |
0.05 |
Break-even: |
33.53 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.02 |
Spread %: |
80.77% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-8.06 |
Rho: |
-0.02 |
Quote data
Open: |
0.026 |
High: |
0.027 |
Low: |
0.026 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.21% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-81.43% |
YTD |
|
|
-88.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.026 |
1M High / 1M Low: |
0.068 |
0.026 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-03 |
0.231 |
Low (YTD): |
2024-05-10 |
0.026 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |