EGB Put/OMV 23-24/ AT0000A36Q27 /
| 2024-05-29 5:25:00 PM | Chg.+0.005 | Bid5:26:01 PM | Ask5:26:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.040EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
OMV AG | 36.00 - | 2024-09-20 | Put |
Master data
| WKN: | EB1E3P |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -84.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.25 |
| Parity: | -1.05 |
| Time value: | 0.06 |
| Break-even: | 35.45 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.02 |
| Spread %: | 57.14% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -8.38 |
| Rho: | -0.02 |
Quote data
| Open: | 0.033 |
|---|---|
| High: | 0.040 |
| Low: | 0.033 |
| Previous Close: | 0.035 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | -51.81% | ||
| 3 Months | -78.14% | ||
| YTD | -85.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.038 | 0.033 |
|---|---|---|
| 1M High / 1M Low: | 0.083 | 0.031 |
| 6M High / 6M Low: | 0.349 | 0.031 |
| High (YTD): | 2024-01-17 | 0.341 |
| Low (YTD): | 2024-05-21 | 0.031 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.68% | |
| Volatility 6M: | 115.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
