EGB Put/VOESTALPINE 24-25
/ AT0000A3CGD1
EGB Put/VOESTALPINE 24-25/ AT0000A3CGD1 /
| 1/24/2025 5:25:00 PM |
Chg.-0.021 |
Bid5:28:18 PM |
Ask5:28:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.368EUR |
-5.40% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
22.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
EB1LE5 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
0.36 |
| Time value: |
0.05 |
| Break-even: |
17.93 |
| Moneyness: |
1.20 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
5.17% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-3.22 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.374 |
| High: |
0.374 |
| Low: |
0.349 |
| Previous Close: |
0.389 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
-12.38% |
| 3 Months |
|
|
+25.60% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.421 |
0.368 |
| 1M High / 1M Low: |
0.506 |
0.368 |
| 6M High / 6M Low: |
0.506 |
0.154 |
| High (YTD): |
1/10/2025 |
0.506 |
| Low (YTD): |
1/24/2025 |
0.368 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.393 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.67% |
| Volatility 6M: |
|
114.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |