EGB Put/VERBUND 23-24/ AT0000A37TF6 /
| 2024-06-04 5:25:00 PM | Chg.+0.016 | Bid5:28:25 PM | Ask5:28:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | +17.02% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 74.2155 EUR | 2024-06-21 | Put |
Master data
| WKN: | EB1FJB |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 74.22 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -69.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.27 |
| Parity: | -0.33 |
| Time value: | 0.11 |
| Break-even: | 73.10 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 2.27 |
| Spread abs.: | 0.02 |
| Spread %: | 21.51% |
| Delta: | -0.28 |
| Theta: | -0.06 |
| Omega: | -19.14 |
| Rho: | -0.01 |
Quote data
| Open: | 0.069 |
|---|---|
| High: | 0.116 |
| Low: | 0.069 |
| Previous Close: | 0.094 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.18% | ||
|---|---|---|---|
| 1 Month | -80.84% | ||
| 3 Months | -90.91% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.229 | 0.094 |
|---|---|---|
| 1M High / 1M Low: | 0.576 | 0.094 |
| 6M High / 6M Low: | 1.580 | 0.094 |
| High (YTD): | 2024-02-14 | 1.580 |
| Low (YTD): | 2024-06-03 | 0.094 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 366.73% | |
| Volatility 6M: | 207.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
