EGB Put/OMV 23-24/ AT0000A36Q19 /
| 2024-05-29 5:25:00 PM | Chg.+0.009 | Bid5:29:19 PM | Ask5:29:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.023EUR | +64.29% | - Bid Size: - |
- Ask Size: - |
OMV AG | 40.00 - | 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: | 40.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -136.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.25 |
| Parity: | -0.65 |
| Time value: | 0.03 |
| Break-even: | 39.66 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 7.87 |
| Spread abs.: | 0.02 |
| Spread %: | 161.54% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -14.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.012 |
|---|---|
| High: | 0.023 |
| Low: | 0.012 |
| Previous Close: | 0.014 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +35.29% | ||
|---|---|---|---|
| 1 Month | -69.74% | ||
| 3 Months | -92.33% | ||
| YTD | -94.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.023 | 0.013 |
|---|---|---|
| 1M High / 1M Low: | 0.093 | 0.013 |
| 6M High / 6M Low: | 0.528 | 0.013 |
| High (YTD): | 2024-01-17 | 0.528 |
| Low (YTD): | 2024-05-27 | 0.013 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 350.89% | |
| Volatility 6M: | 197.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
