EGB Put/AT&S 24-25/ AT0000A3H084 /
| 23/01/2025 17:25:00 | Chg.-0.009 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.167EUR | -5.11% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 11.00 EUR | 20/06/2025 | Put |
Master data
| WKN: | EB1M7D |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 09/12/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.93 |
| Historic volatility: | 0.48 |
| Parity: | -0.09 |
| Time value: | 0.22 |
| Break-even: | 8.83 |
| Moneyness: | 0.93 |
| Premium: | 0.26 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.04 |
| Spread %: | 22.60% |
| Delta: | -0.33 |
| Theta: | -0.01 |
| Omega: | -1.80 |
| Rho: | -0.02 |
Quote data
| Open: | 0.172 |
|---|---|
| High: | 0.174 |
| Low: | 0.167 |
| Previous Close: | 0.176 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.54% | ||
|---|---|---|---|
| 1 Month | -22.33% | ||
| 3 Months | - | ||
| YTD | -10.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.205 | 0.176 |
|---|---|---|
| 1M High / 1M Low: | 0.215 | 0.156 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 0.205 |
| Low (YTD): | 06/01/2025 | 0.156 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |