EGB Put/VOESTALPINE 23-24
/ AT0000A36L89
EGB Put/VOESTALPINE 23-24/ AT0000A36L89 /
| 2024-06-05 11:25:00 AM |
Chg.-0.019 |
Bid11:53:22 AM |
Ask11:53:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-36.54% |
0.033
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
VOESTALPINE AG |
22.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
EB1EZ3 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-0.36 |
| Time value: |
0.08 |
| Break-even: |
21.25 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
38.89% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-6.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.033 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-75.56% |
| YTD |
|
|
-66.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.040 |
| 1M High / 1M Low: |
0.091 |
0.037 |
| 6M High / 6M Low: |
0.143 |
0.037 |
| High (YTD): |
2024-02-14 |
0.143 |
| Low (YTD): |
2024-05-28 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.34% |
| Volatility 6M: |
|
135.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
