EGB Put/CA IMMO 24-25/ AT0000A3F0X8 /
| 24/01/2025 17:25:00 | Chg.+0.007 | Bid17:29:21 | Ask17:29:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.206EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 22.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | EB1MGR |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 13/09/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.29 |
| Parity: | -0.04 |
| Time value: | 0.24 |
| Break-even: | 19.63 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 9.72% |
| Delta: | -0.40 |
| Theta: | -0.01 |
| Omega: | -3.79 |
| Rho: | -0.05 |
Quote data
| Open: | 0.189 |
|---|---|
| High: | 0.206 |
| Low: | 0.186 |
| Previous Close: | 0.199 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | -18.58% | ||
| YTD | +9.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.219 | 0.193 |
|---|---|---|
| 1M High / 1M Low: | 0.266 | 0.175 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 0.266 |
| Low (YTD): | 02/01/2025 | 0.175 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |