EGB Put/AT&S 25-26/  AT0000A3HKT8  /

Wien OS
23/01/2025  17:25:00 Chg.-0.006 Bid17:25:00 Ask17:25:00 Underlying Strike price Expiration date Option type
0.248EUR -2.36% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 10.00 EUR 20/03/2026 Put
 

Master data

WKN: EB1NEY
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 20/03/2026
Issue date: 14/01/2025
Last trading day: 17/03/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.03
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.48
Parity: -0.19
Time value: 0.30
Break-even: 7.05
Moneyness: 0.84
Premium: 0.41
Premium p.a.: 0.34
Spread abs.: 0.04
Spread %: 15.69%
Delta: -0.24
Theta: 0.00
Omega: -0.98
Rho: -0.07
 

Quote data

Open: 0.252
High: 0.253
Low: 0.248
Previous Close: 0.254
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.79%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.278 0.254
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.267
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:   -