EGB Put/WIENERBERGER 24-24
/ AT0000A3ADK7
EGB Put/WIENERBERGER 24-24/ AT0000A3ADK7 /
| 6/19/2024 11:25:00 AM |
Chg.-0.001 |
Bid12:16:35 PM |
Ask12:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-1.33% |
0.075
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
WIENERBERGER |
28.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
EB1F9F |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
-0.60 |
| Time value: |
0.10 |
| Break-even: |
27.03 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.02 |
| Spread %: |
25.97% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-6.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.073 |
| High: |
0.074 |
| Low: |
0.073 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+80.49% |
| 3 Months |
|
|
-24.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.056 |
| 1M High / 1M Low: |
0.075 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| 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: |
|
149.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
