EGB Put/VERBUND 23-24/ AT0000A350G8 /
| 5/22/2024 5:25:00 PM | Chg.-0.045 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.059EUR | -43.27% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 69.2678 EUR | 6/21/2024 | Put |
Master data
| WKN: | EB1EQF |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 69.27 EUR |
| Maturity: | 6/21/2024 |
| Issue date: | 5/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -60.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.27 |
| Parity: | -0.53 |
| Time value: | 0.13 |
| Break-even: | 68.03 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 1.75 |
| Spread abs.: | 0.02 |
| Spread %: | 20.19% |
| Delta: | -0.23 |
| Theta: | -0.04 |
| Omega: | -14.15 |
| Rho: | -0.02 |
Quote data
| Open: | 0.106 |
|---|---|
| High: | 0.106 |
| Low: | 0.059 |
| Previous Close: | 0.104 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -53.54% | ||
|---|---|---|---|
| 1 Month | -88.72% | ||
| 3 Months | -94.59% | ||
| YTD | -71.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.154 | 0.104 |
|---|---|---|
| 1M High / 1M Low: | 0.523 | 0.104 |
| 6M High / 6M Low: | 1.160 | 0.104 |
| High (YTD): | 2/14/2024 | 1.160 |
| Low (YTD): | 5/21/2024 | 0.104 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.04% | |
| Volatility 6M: | 196.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
