EGB Put/ANDRITZ 24-25/ AT0000A3AEC2 /
| 1/23/2025 5:25:00 PM | Chg.+0.001 | Bid5:28:15 PM | Ask5:28:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.078EUR | +1.30% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 48.00 EUR | 3/21/2025 | Put |
Master data
| WKN: | EB1GAB |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 48.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 2/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -53.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -0.49 |
| Time value: | 0.10 |
| Break-even: | 47.01 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.02 |
| Spread %: | 26.92% |
| Delta: | -0.22 |
| Theta: | -0.02 |
| Omega: | -11.52 |
| Rho: | -0.02 |
Quote data
| Open: | 0.074 |
|---|---|
| High: | 0.082 |
| Low: | 0.074 |
| Previous Close: | 0.077 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.42% | ||
|---|---|---|---|
| 1 Month | -69.77% | ||
| 3 Months | +44.44% | ||
| YTD | -65.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.106 | 0.077 |
|---|---|---|
| 1M High / 1M Low: | 0.258 | 0.077 |
| 6M High / 6M Low: | 0.258 | 0.024 |
| High (YTD): | 1/10/2025 | 0.214 |
| Low (YTD): | 1/22/2025 | 0.077 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.71% | |
| Volatility 6M: | 268.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |