EGB Put/VERBUND 23-24/ AT0000A35052 /
| 2024-05-13 5:25:00 PM | Chg.-0.004 | Bid5:27:53 PM | Ask5:27:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.030EUR | -11.76% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 59.3724 EUR | 2024-06-21 | Put |
Master data
| WKN: | EB1EQS |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 59.37 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -130.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.26 |
| Parity: | -1.19 |
| Time value: | 0.06 |
| Break-even: | 58.83 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 3.46 |
| Spread abs.: | 0.02 |
| Spread %: | 57.14% |
| Delta: | -0.10 |
| Theta: | -0.02 |
| Omega: | -12.96 |
| Rho: | -0.01 |
Quote data
| Open: | 0.034 |
|---|---|
| High: | 0.034 |
| Low: | 0.030 |
| Previous Close: | 0.034 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -69.70% | ||
| 3 Months | -93.81% | ||
| YTD | -58.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.047 | 0.030 |
|---|---|---|
| 1M High / 1M Low: | 0.137 | 0.030 |
| 6M High / 6M Low: | 0.485 | 0.030 |
| High (YTD): | 2024-02-14 | 0.485 |
| Low (YTD): | 2024-05-13 | 0.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.039 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.76% | |
| Volatility 6M: | 220.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
