EGB Put/AT&S 24-24/ AT0000A3CFP7 /
| 2024-06-07 5:25:00 PM | Chg.-0.010 | Bid5:28:44 PM | Ask5:28:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.038EUR | -20.83% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 16.00 EUR | 2024-09-20 | Put |
Master data
| WKN: | EB1LET |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 16.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -25.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.42 |
| Parity: | -0.62 |
| Time value: | 0.09 |
| Break-even: | 15.12 |
| Moneyness: | 0.72 |
| Premium: | 0.32 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.04 |
| Spread %: | 83.33% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -3.84 |
| Rho: | -0.01 |
Quote data
| Open: | 0.048 |
|---|---|
| High: | 0.048 |
| Low: | 0.037 |
| Previous Close: | 0.048 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.68% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.062 | 0.038 |
|---|---|---|
| 1M High / 1M Low: | 0.084 | 0.037 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 353.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
