EGB Put/VERBUND 23-24/ AT0000A350G8 /
| 6/18/2024 5:25:00 PM | Chg.-0.001 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -50.00% | - 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: | -325.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.27 |
| Parity: | -0.47 |
| Time value: | 0.02 |
| Break-even: | 69.04 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,050.00% |
| Delta: | -0.11 |
| Theta: | -0.13 |
| Omega: | -36.42 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.002 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -90.00% | ||
|---|---|---|---|
| 1 Month | -99.30% | ||
| 3 Months | -99.85% | ||
| YTD | -99.51% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.010 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.002 |
| 6M High / 6M Low: | 1.160 | 0.002 |
| High (YTD): | 2/14/2024 | 1.160 |
| Low (YTD): | 6/17/2024 | 0.002 |
| 52W High: | 2/14/2024 | 1.160 |
| 52W Low: | 6/17/2024 | 0.002 |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 766.47% | |
| Volatility 6M: | 349.25% | |
| Volatility 1Y: | 258.24% | |
| Volatility 3Y: | - |
