EGB Put/WIENERBERGER 23-24
/ AT0000A39013
EGB Put/WIENERBERGER 23-24/ AT0000A39013 /
2024-05-28 5:25:00 PM |
Chg.0.000 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
24.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
EB1F2L |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-21 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-84.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.22 |
Parity: |
-1.15 |
Time value: |
0.04 |
Break-even: |
23.58 |
Moneyness: |
0.68 |
Premium: |
0.34 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-6.17 |
Rho: |
-0.02 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.020 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-47.50% |
3 Months |
|
|
-72.37% |
YTD |
|
|
-84.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.021 |
1M High / 1M Low: |
0.045 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-17 |
0.164 |
Low (YTD): |
2024-05-27 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |