EGB Put/CA IMMO 24-25/ AT0000A3GHW0 /
| 09/01/2025 17:25:00 | Chg.-0.010 | Bid17:28:47 | Ask17:28:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 18.00 EUR | 19/12/2025 | Put |
Master data
| WKN: | EB1MWP |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 18.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 19/11/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.28 |
| Parity: | -0.39 |
| Time value: | 0.17 |
| Break-even: | 16.27 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 13.82% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -2.99 |
| Rho: | -0.07 |
Quote data
| Open: | 0.148 |
|---|---|
| High: | 0.149 |
| Low: | 0.140 |
| Previous Close: | 0.150 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | +13.82% | ||
|---|---|---|---|
| 1 Month | +8.53% | ||
| 3 Months | - | ||
| YTD | +9.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.150 | 0.123 |
|---|---|---|
| 1M High / 1M Low: | 0.157 | 0.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 08/01/2025 | 0.150 |
| Low (YTD): | 02/01/2025 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |