EGB Put/MAYR-MELNHO 24-25
/ AT0000A3F146
EGB Put/MAYR-MELNHO 24-25/ AT0000A3F146 /
| 1/22/2025 5:25:00 PM |
Chg.+0.026 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.726EUR |
+3.71% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
80.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
EB1MG2 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
0.55 |
| Time value: |
0.22 |
| Break-even: |
72.29 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
10.14% |
| Delta: |
-0.64 |
| Theta: |
-0.03 |
| Omega: |
-6.19 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.698 |
| High: |
0.726 |
| Low: |
0.698 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
OP |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.20% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
+95.16% |
| YTD |
|
|
+42.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.726 |
0.599 |
| 1M High / 1M Low: |
0.726 |
0.509 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.726 |
| Low (YTD): |
1/2/2025 |
0.591 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |