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EGB Put/VOESTALPINE 23-24/  AT0000A34XJ7  /

Wien OS
2024-06-14  9:25:00 AM Chg.+0.014 Bid10:20:57 AM Ask10:20:57 AM Underlying Strike price Expiration date Option type
0.290EUR +5.07% 0.304
Bid Size: 10,000		 0.324
Ask Size: 10,000		 VOESTALPINE AG 28.00 - 2024-06-21 Put
 

Master data

WKN: EB1EM2
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.04
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.29
Implied volatility: 0.77
Historic volatility: 0.24
Parity: 0.29
Time value: 0.02
Break-even: 24.88
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 6.85%
Delta: -0.84
Theta: -0.04
Omega: -6.72
Rho: 0.00
 

Quote data

Open: 0.288
High: 0.290
Low: 0.288
Previous Close: 0.276
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+58.47%
1 Month  
+17.41%
3 Months
  -4.29%
YTD  
+37.44%
1 Year  
+48.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.276 0.177
1M High / 1M Low: 0.276 0.140
6M High / 6M Low: 0.380 0.140
High (YTD): 2024-03-06 0.380
Low (YTD): 2024-05-28 0.140
52W High: 2023-10-25 0.541
52W Low: 2024-05-28 0.140
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   274.93%
Volatility 6M:   174.98%
Volatility 1Y:   137.67%
Volatility 3Y:   -