EGB Put/RBI 23-24/ AT0000A38ZS4 /
| 2024-05-24 5:25:00 PM | Chg.-0.002 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.014EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 15.00 EUR | 2024-06-21 | Put |
Master data
| WKN: | EB1F2D |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 15.00 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -49.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.28 |
| Parity: | -0.22 |
| Time value: | 0.04 |
| Break-even: | 14.65 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 5.52 |
| Spread abs.: | 0.02 |
| Spread %: | 150.00% |
| Delta: | -0.19 |
| Theta: | -0.02 |
| Omega: | -9.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.018 |
|---|---|
| High: | 0.018 |
| Low: | 0.014 |
| Previous Close: | 0.016 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -50.00% | ||
| YTD | -64.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.017 | 0.014 |
|---|---|---|
| 1M High / 1M Low: | 0.035 | 0.014 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-21 | 0.064 |
| Low (YTD): | 2024-05-24 | 0.014 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
