EGB Put/CA IMMO 24-25/ AT0000A3CG51 /
| 1/24/2025 5:25:00 PM | Chg.+0.016 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.734EUR | +2.23% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 30.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | EB1LEY |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.29 |
| Parity: | 0.76 |
| Time value: | 0.02 |
| Break-even: | 22.22 |
| Moneyness: | 1.34 |
| Premium: | 0.01 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 2.64% |
| Delta: | -0.87 |
| Theta: | -0.01 |
| Omega: | -2.49 |
| Rho: | -0.04 |
Quote data
| Open: | 0.694 |
|---|---|
| High: | 0.734 |
| Low: | 0.688 |
| Previous Close: | 0.718 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +16.32% | ||
| YTD | +11.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.758 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.844 | 0.629 |
| 6M High / 6M Low: | 0.844 | 0.196 |
| High (YTD): | 1/14/2025 | 0.844 |
| Low (YTD): | 1/2/2025 | 0.629 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.73% | |
| Volatility 6M: | 121.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |