EGB Put/ANDRITZ 24-25/ AT0000A3E2Q9 /
| 1/23/2025 1:25:00 PM | Chg.+0.009 | Bid1:28:36 PM | Ask1:28:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.388EUR | +2.37% | 0.388 Bid Size: 10,000 |
0.408 Ask Size: 10,000 |
ANDRITZ AG | 50.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | EB1LZL |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 7/24/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.25 |
| Parity: | -0.29 |
| Time value: | 0.40 |
| Break-even: | 45.98 |
| Moneyness: | 0.95 |
| Premium: | 0.13 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 5.51% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -4.51 |
| Rho: | -0.15 |
Quote data
| Open: | 0.373 |
|---|---|
| High: | 0.388 |
| Low: | 0.373 |
| Previous Close: | 0.379 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | -38.61% | ||
| 3 Months | +98.97% | ||
| YTD | -34.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.423 | 0.379 |
|---|---|---|
| 1M High / 1M Low: | 0.632 | 0.379 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.600 |
| Low (YTD): | 1/22/2025 | 0.379 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |