EGB Put/VOESTALPINE 24-25
/ AT0000A3CGC3
EGB Put/VOESTALPINE 24-25/ AT0000A3CGC3 /
| 2024-04-30 3:25:00 PM |
Chg.+0.011 |
Bid5:22:20 PM |
Ask5:22:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.241EUR |
+4.78% |
0.244
Bid Size: 10,000 |
0.264
Ask Size: 10,000 |
VOESTALPINE AG |
24.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
EB1LE6 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.14 |
| Time value: |
0.25 |
| Break-even: |
21.47 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
8.12% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-3.25 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.237 |
| High: |
0.241 |
| Low: |
0.237 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.258 |
0.230 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
