EGB Put/VOESTALPINE 24-25
/ AT0000A3AC81
EGB Put/VOESTALPINE 24-25/ AT0000A3AC81 /
| 1/9/2025 5:25:00 PM |
Chg.+0.008 |
Bid5:28:13 PM |
Ask5:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.865EUR |
+0.93% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
26.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1F8A |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.26 |
| Parity: |
0.86 |
| Time value: |
0.03 |
| Break-even: |
17.18 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
-0.84 |
| Theta: |
-0.01 |
| Omega: |
-1.67 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.868 |
| High: |
0.868 |
| Low: |
0.847 |
| Previous Close: |
0.857 |
| Turnover: |
- |
| Market phase: |
PT |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+29.88% |
| 3 Months |
|
|
+56.99% |
| YTD |
|
|
+9.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.865 |
0.802 |
| 1M High / 1M Low: |
0.865 |
0.647 |
| 6M High / 6M Low: |
0.865 |
0.269 |
| High (YTD): |
1/9/2025 |
0.865 |
| Low (YTD): |
1/2/2025 |
0.783 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.36% |
| Volatility 6M: |
|
96.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |