EGB Put/MAYR MELNHOF 24-25
/ AT0000A3GFV6
EGB Put/MAYR MELNHOF 24-25/ AT0000A3GFV6 /
| 23/01/2025 13:25:00 |
Chg.+0.008 |
Bid14:05:31 |
Ask14:05:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+3.94% |
0.200
Bid Size: 10,000 |
0.271
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
70.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
EB1MUH |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-0.40 |
| Time value: |
0.27 |
| Break-even: |
67.27 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.07 |
| Spread %: |
34.48% |
| Delta: |
-0.32 |
| Theta: |
-0.04 |
| Omega: |
-8.79 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.223 |
| High: |
0.223 |
| Low: |
0.211 |
| Previous Close: |
0.203 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.35% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.167 |
| 1M High / 1M Low: |
0.217 |
0.158 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.217 |
| Low (YTD): |
16/01/2025 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |