EGB Put/VERBUND 23-24/ AT0000A350F0 /
| 2024-05-31 5:25:00 PM | Chg.-0.003 | Bid5:28:27 PM | Ask5:28:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.011EUR | -21.43% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 64.3201 EUR | 2024-06-21 | Put |
Master data
| WKN: | EB1EQG |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 64.32 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -239.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.27 |
| Parity: | -1.16 |
| Time value: | 0.03 |
| Break-even: | 64.00 |
| Moneyness: | 0.85 |
| Premium: | 0.16 |
| Premium p.a.: | 13.01 |
| Spread abs.: | 0.02 |
| Spread %: | 166.67% |
| Delta: | -0.07 |
| Theta: | -0.03 |
| Omega: | -17.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.012 |
|---|---|
| High: | 0.014 |
| Low: | 0.011 |
| Previous Close: | 0.014 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -63.33% | ||
|---|---|---|---|
| 1 Month | -92.72% | ||
| 3 Months | -97.78% | ||
| YTD | -90.98% | ||
| 1 Year | -98.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.018 | 0.011 |
|---|---|---|
| 1M High / 1M Low: | 0.151 | 0.011 |
| 6M High / 6M Low: | 0.788 | 0.011 |
| High (YTD): | 2024-02-14 | 0.788 |
| Low (YTD): | 2024-05-31 | 0.011 |
| 52W High: | 2024-02-14 | 0.788 |
| 52W Low: | 2024-05-31 | 0.011 |
| Avg. price 1W: | 0.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.337 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 286.19% | |
| Volatility 6M: | 238.52% | |
| Volatility 1Y: | 180.04% | |
| Volatility 3Y: | - |
