EGB Put/WIENERBERGER 23-24
/ AT0000A39005
EGB Put/WIENERBERGER 23-24/ AT0000A39005 /
| 2024-06-18 9:25:00 AM |
Chg.-0.002 |
Bid9:25:01 AM |
Ask9:25:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-3.13% |
0.062
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
WIENERBERGER |
26.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
EB1F2M |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-0.80 |
| Time value: |
0.09 |
| Break-even: |
25.14 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
32.31% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+58.97% |
| 3 Months |
|
|
-31.87% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.057 |
| 1M High / 1M Low: |
0.065 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.235 |
| Low (YTD): |
2024-05-28 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
