EGB Put/ERSTE GROUP 23-24/  AT0000A36MF3  /

Wien OS
2024-05-17  5:25:00 PM Chg.-0.002 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.013EUR -13.33% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 32.00 - 2024-09-20 Put
 

Master data

WKN: EB1E04
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 2024-09-20
Issue date: 2023-08-23
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -144.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.18
Parity: -1.55
Time value: 0.03
Break-even: 31.67
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 153.85%
Delta: -0.05
Theta: -0.01
Omega: -7.67
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -67.50%
3 Months
  -87.25%
YTD
  -92.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.040 0.013
6M High / 6M Low: 0.212 0.013
High (YTD): 2024-01-03 0.176
Low (YTD): 2024-05-17 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.93%
Volatility 6M:   138.37%
Volatility 1Y:   -
Volatility 3Y:   -