EGB Put/OMV 23-24/ AT0000A39138 /
| 6/14/2024 5:25:00 PM | Chg.+0.002 | Bid5:27:14 PM | Ask5:27:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
OMV AG | 32.3069 EUR | 12/20/2024 | Put |
Master data
| WKN: | EB1F3M |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 32.31 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -46.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -0.73 |
| Time value: | 0.09 |
| Break-even: | 31.47 |
| Moneyness: | 0.82 |
| Premium: | 0.20 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.02 |
| Spread %: | 33.33% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -7.22 |
| Rho: | -0.04 |
Quote data
| Open: | 0.069 |
|---|---|
| High: | 0.069 |
| Low: | 0.068 |
| Previous Close: | 0.066 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +36.00% | ||
| 3 Months | -53.10% | ||
| YTD | -72.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.068 | 0.049 |
|---|---|---|
| 1M High / 1M Low: | 0.071 | 0.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2024 | 0.294 |
| Low (YTD): | 5/21/2024 | 0.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
