EGB Put/WIENERBERGER 24-25
/ AT0000A3ADE0
EGB Put/WIENERBERGER 24-25/ AT0000A3ADE0 /
| 09/01/2025 17:25:00 |
Chg.+0.010 |
Bid17:25:35 |
Ask17:25:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.309EUR |
+3.34% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
28.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
EB1F9L |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
0.25 |
| Time value: |
0.07 |
| Break-even: |
24.78 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
6.62% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-5.33 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.312 |
| High: |
0.319 |
| Low: |
0.309 |
| Previous Close: |
0.299 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.75% |
| 1 Month |
|
|
+72.63% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
+28.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.299 |
0.231 |
| 1M High / 1M Low: |
0.299 |
0.179 |
| 6M High / 6M Low: |
0.312 |
0.177 |
| High (YTD): |
08/01/2025 |
0.299 |
| Low (YTD): |
06/01/2025 |
0.231 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.54% |
| Volatility 6M: |
|
118.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |