EGB Put/VERBUND 23-24/ AT0000A35052 /
2024-04-26 5:25:00 PM | Chg.+0.002 | Bid5:26:23 PM | Ask5:26:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.120EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 60.00 - | 2024-06-21 | Put |
Master data
WKN: | EB1EQS |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Warrant |
Option type: | Put |
Strike price: | 60.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2023-05-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -49.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.27 |
Parity: | -0.99 |
Time value: | 0.14 |
Break-even: | 58.60 |
Moneyness: | 0.86 |
Premium: | 0.16 |
Premium p.a.: | 1.69 |
Spread abs.: | 0.02 |
Spread %: | 17.65% |
Delta: | -0.18 |
Theta: | -0.03 |
Omega: | -8.87 |
Rho: | -0.02 |
Quote data
Open: | 0.118 |
---|---|
High: | 0.120 |
Low: | 0.114 |
Previous Close: | 0.118 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | -31.82% | ||
3 Months | -40.00% | ||
YTD | +64.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.124 | 0.112 |
---|---|---|
1M High / 1M Low: | 0.257 | 0.086 |
6M High / 6M Low: | 0.485 | 0.071 |
High (YTD): | 2024-02-14 | 0.485 |
Low (YTD): | 2024-01-02 | 0.079 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.119 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.142 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.172 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 351.38% | |
Volatility 6M: | 211.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |