EGB Put/OMV 24-24/ AT0000A3AEF5 /
| 14/06/2024 17:25:00 | Chg.+0.008 | Bid17:29:24 | Ask17:29:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.222EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
OMV AG | 38.0081 EUR | 20/12/2024 | Put |
Master data
| WKN: | EB1GAF |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 38.01 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 02/02/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -0.11 |
| Time value: | 0.25 |
| Break-even: | 35.68 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 9.38% |
| Delta: | -0.37 |
| Theta: | -0.01 |
| Omega: | -6.24 |
| Rho: | -0.09 |
Quote data
| Open: | 0.224 |
|---|---|
| High: | 0.226 |
| Low: | 0.220 |
| Previous Close: | 0.214 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | +40.51% | ||
| 3 Months | -42.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.222 | 0.151 |
|---|---|---|
| 1M High / 1M Low: | 0.222 | 0.124 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
