EGB Put/ERSTE GROUP 23-24
/ AT0000A38ZK1
EGB Put/ERSTE GROUP 23-24/ AT0000A38ZK1 /
| 23/05/2024 13:25:00 |
Chg.-0.001 |
Bid13:25:02 |
Ask13:25:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-5.26% |
0.018
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
34.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-121.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-1.33 |
| Time value: |
0.04 |
| Break-even: |
33.61 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.02 |
| Spread %: |
105.26% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-55.00% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-92.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.015 |
| 1M High / 1M Low: |
0.047 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
0.231 |
| Low (YTD): |
21/05/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
