EGB Put/OMV 23-24/ AT0000A36Q19 /
| 2024-06-07 5:25:00 PM | Chg.+0.006 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.013EUR | +85.71% | - Bid Size: - |
- Ask Size: - |
OMV AG | 38.0081 EUR | 2024-06-21 | Put |
Master data
| WKN: | EB1E3Q |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 38.01 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -131.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.24 |
| Parity: | -0.34 |
| Time value: | 0.03 |
| Break-even: | 37.69 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 8.90 |
| Spread abs.: | 0.02 |
| Spread %: | 153.85% |
| Delta: | -0.16 |
| Theta: | -0.03 |
| Omega: | -21.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.012 |
|---|---|
| High: | 0.013 |
| Low: | 0.012 |
| Previous Close: | 0.007 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -72.34% | ||
| 3 Months | -96.44% | ||
| YTD | -96.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.019 | 0.007 |
|---|---|---|
| 1M High / 1M Low: | 0.047 | 0.007 |
| 6M High / 6M Low: | 0.528 | 0.007 |
| High (YTD): | 2024-01-17 | 0.528 |
| Low (YTD): | 2024-06-06 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 521.07% | |
| Volatility 6M: | 257.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
