EGB Put/VERBUND 23-24/ AT0000A350G8 /
| 2024-06-10 3:25:01 PM | Chg.-0.003 | Bid4:42:28 PM | Ask4:42:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.017EUR | -15.00% | 0.011 Bid Size: 10,000 |
0.032 Ask Size: 10,000 |
VERBUND AG INH... | 69.2678 EUR | 2024-06-21 | Put |
Master data
| WKN: | EB1EQF |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 69.27 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: | -191.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.27 |
| Parity: | -0.65 |
| Time value: | 0.04 |
| Break-even: | 68.87 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 16.56 |
| Spread abs.: | 0.02 |
| Spread %: | 110.53% |
| Delta: | -0.13 |
| Theta: | -0.06 |
| Omega: | -23.96 |
| Rho: | 0.00 |
Quote data
| Open: | 0.015 |
|---|---|
| High: | 0.020 |
| Low: | 0.015 |
| Previous Close: | 0.020 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -91.75% | ||
| 3 Months | -97.69% | ||
| YTD | -91.67% | ||
| 1 Year | -97.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.022 | 0.017 |
|---|---|---|
| 1M High / 1M Low: | 0.206 | 0.017 |
| 6M High / 6M Low: | 1.160 | 0.017 |
| High (YTD): | 2024-02-14 | 1.160 |
| Low (YTD): | 2024-06-06 | 0.017 |
| 52W High: | 2024-02-14 | 1.160 |
| 52W Low: | 2024-06-06 | 0.017 |
| Avg. price 1W: | 0.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 414.73% | |
| Volatility 6M: | 238.76% | |
| Volatility 1Y: | 184.31% | |
| Volatility 3Y: | - |
