EGB Put/OMV 24-25/ AT0000A3CJ25 /
| 1/24/2025 5:25:00 PM | Chg.0.000 | Bid5:25:47 PM | Ask5:25:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.185EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 39.9085 EUR | 3/21/2025 | Put |
Master data
| WKN: | EB1LGY |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 39.91 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | 0.07 |
| Time value: | 0.12 |
| Break-even: | 38.06 |
| Moneyness: | 1.02 |
| Premium: | 0.03 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 12.14% |
| Delta: | -0.53 |
| Theta: | -0.01 |
| Omega: | -11.33 |
| Rho: | -0.03 |
Quote data
| Open: | 0.196 |
|---|---|
| High: | 0.202 |
| Low: | 0.180 |
| Previous Close: | 0.185 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -53.05% | ||
| 3 Months | -42.37% | ||
| YTD | -44.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.210 | 0.175 |
|---|---|---|
| 1M High / 1M Low: | 0.344 | 0.175 |
| 6M High / 6M Low: | 0.478 | 0.175 |
| High (YTD): | 1/2/2025 | 0.246 |
| Low (YTD): | 1/17/2025 | 0.175 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.71% | |
| Volatility 6M: | 136.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |