EGB Put/VOESTALPINE 23-24
/ AT0000A36L97
EGB Put/VOESTALPINE 23-24/ AT0000A36L97 /
| 2024-06-05 5:25:00 PM |
Chg.-0.005 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-83.33% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
22.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
EB1EZ2 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.24 |
| Parity: |
-0.36 |
| Time value: |
0.03 |
| Break-even: |
21.72 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
24.01 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-12.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-93.75% |
| 3 Months |
|
|
-98.15% |
| YTD |
|
|
-97.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.079 |
0.001 |
| High (YTD): |
2024-02-14 |
0.065 |
| Low (YTD): |
2024-06-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,787.05% |
| Volatility 6M: |
|
751.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
