EGB Put/WIENERBERGER 23-24
/ AT0000A38YR9
EGB Put/WIENERBERGER 23-24/ AT0000A38YR9 /
| 5/21/2024 5:25:00 PM |
Chg.-0.001 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
26.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
EB1F1A |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-0.94 |
| Time value: |
0.05 |
| Break-even: |
25.55 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
-68.83% |
| YTD |
|
|
-82.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.024 |
| 1M High / 1M Low: |
0.046 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2024 |
0.191 |
| Low (YTD): |
5/21/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
