EGB Put/CA IMMO 24-25/ AT0000A3FQA9 /
| 1/24/2025 5:25:00 PM | Chg.+0.004 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.165EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 20.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | EB1MKU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.29 |
| Parity: | -0.29 |
| Time value: | 0.18 |
| Break-even: | 18.22 |
| Moneyness: | 0.87 |
| Premium: | 0.21 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 13.38% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -3.53 |
| Rho: | -0.05 |
Quote data
| Open: | 0.153 |
|---|---|
| High: | 0.165 |
| Low: | 0.151 |
| Previous Close: | 0.161 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | -13.16% | ||
| YTD | +5.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.176 | 0.157 |
|---|---|---|
| 1M High / 1M Low: | 0.208 | 0.146 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 0.208 |
| Low (YTD): | 1/2/2025 | 0.146 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.167 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |