EGB Put/VERBUND 23-24/ AT0000A350F0 /
| 2024-05-03 5:25:00 PM | Chg.-0.016 | Bid5:26:53 PM | Ask5:26:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.135EUR | -10.60% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 65.00 - | 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: | 65.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -47.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.26 |
| Parity: | -0.88 |
| Time value: | 0.16 |
| Break-even: | 63.44 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 1.72 |
| Spread abs.: | 0.02 |
| Spread %: | 14.71% |
| Delta: | -0.20 |
| Theta: | -0.04 |
| Omega: | -9.43 |
| Rho: | -0.02 |
Quote data
| Open: | 0.134 |
|---|---|
| High: | 0.139 |
| Low: | 0.123 |
| Previous Close: | 0.151 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.27% | ||
|---|---|---|---|
| 1 Month | -67.86% | ||
| 3 Months | -66.08% | ||
| YTD | +10.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.230 | 0.135 |
|---|---|---|
| 1M High / 1M Low: | 0.319 | 0.135 |
| 6M High / 6M Low: | 0.788 | 0.108 |
| High (YTD): | 2024-02-14 | 0.788 |
| Low (YTD): | 2024-01-10 | 0.131 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.32% | |
| Volatility 6M: | 205.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
