EGB Put/OMV 24-25/ AT0000A3CJ58 /
2024-05-29 5:25:00 PM | Chg.+0.029 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.499EUR | +6.17% | - Bid Size: - |
- Ask Size: - |
OMV AG | 42.00 EUR | 2025-06-20 | Put |
Master data
WKN: | EB1LGV |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 42.00 EUR |
Maturity: | 2025-06-20 |
Issue date: | 2024-04-18 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -9.55 |
Leverage: | Yes |
Calculated values
Fair value: | 0.20 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.25 |
Parity: | -0.45 |
Time value: | 0.49 |
Break-even: | 37.13 |
Moneyness: | 0.90 |
Premium: | 0.20 |
Premium p.a.: | 0.19 |
Spread abs.: | 0.02 |
Spread %: | 4.28% |
Delta: | -0.29 |
Theta: | -0.01 |
Omega: | -2.80 |
Rho: | -0.20 |
Quote data
Open: | 0.460 |
---|---|
High: | 0.499 |
Low: | 0.460 |
Previous Close: | 0.470 |
Turnover: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | +60.45% | ||
---|---|---|---|
1 Month | +23.82% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.499 | 0.310 |
---|---|---|
1M High / 1M Low: | 0.499 | 0.281 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.383 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.355 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 203.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |