EGB Put/WIENERBERGER 24-24/  AT0000A3ADL5  /

Wien OS
2024-05-28  5:25:00 PM Chg.+0.001 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 30.00 EUR 2024-06-21 Put
 

Master data

WKN: EB1F9E
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -154.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.22
Parity: -0.55
Time value: 0.02
Break-even: 29.77
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 8.67
Spread abs.: 0.02
Spread %: 1,050.00%
Delta: -0.10
Theta: -0.02
Omega: -14.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -94.23%
3 Months
  -97.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.073 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -