EGB Put/VERBUND 23-24/ AT0000A350G8 /
| 2024-06-05 9:25:00 AM | Chg.-0.002 | Bid10:51:14 AM | Ask10:51:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | -9.09% | 0.018 Bid Size: 10,000 |
0.039 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: | -179.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.27 |
| Parity: | -0.70 |
| Time value: | 0.04 |
| Break-even: | 68.84 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 7.19 |
| Spread abs.: | 0.02 |
| Spread %: | 86.96% |
| Delta: | -0.12 |
| Theta: | -0.04 |
| Omega: | -22.24 |
| Rho: | 0.00 |
Quote data
| Open: | 0.019 |
|---|---|
| High: | 0.020 |
| Low: | 0.019 |
| Previous Close: | 0.022 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -69.70% | ||
|---|---|---|---|
| 1 Month | -93.27% | ||
| 3 Months | -96.93% | ||
| YTD | -90.20% | ||
| 1 Year | -97.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.066 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.279 | 0.020 |
| 6M High / 6M Low: | 1.160 | 0.020 |
| High (YTD): | 2024-02-14 | 1.160 |
| Low (YTD): | 2024-06-03 | 0.020 |
| 52W High: | 2024-02-14 | 1.160 |
| 52W Low: | 2024-06-03 | 0.020 |
| Avg. price 1W: | 0.041 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 400.63% | |
| Volatility 6M: | 241.29% | |
| Volatility 1Y: | 182.15% | |
| Volatility 3Y: | - |
