EGB Put/CA IMMO 24-25/ AT0000A3GHY6 /
| 24/01/2025 17:25:00 | Chg.+0.004 | Bid17:29:21 | Ask17:29:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.195EUR | +2.09% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 20.00 EUR | 19/12/2025 | Put |
Master data
| WKN: | EB1MWM |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 EUR |
| Maturity: | 19/12/2025 |
| Issue date: | 19/11/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -0.29 |
| Time value: | 0.21 |
| Break-even: | 17.92 |
| Moneyness: | 0.87 |
| Premium: | 0.22 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 10.64% |
| Delta: | -0.28 |
| Theta: | 0.00 |
| Omega: | -3.04 |
| Rho: | -0.08 |
Quote data
| Open: | 0.184 |
|---|---|
| High: | 0.195 |
| Low: | 0.182 |
| Previous Close: | 0.191 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | - | ||
| YTD | +4.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.205 | 0.188 |
|---|---|---|
| 1M High / 1M Low: | 0.235 | 0.178 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 14/01/2025 | 0.235 |
| Low (YTD): | 02/01/2025 | 0.178 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.197 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |