EGB Put/VOESTALPINE 24-25
/ AT0000A3CGD1
EGB Put/VOESTALPINE 24-25/ AT0000A3CGD1 /
| 1/9/2025 5:25:00 PM |
Chg.+0.009 |
Bid5:28:13 PM |
Ask5:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.478EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
22.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
EB1LE5 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
0.46 |
| Time value: |
0.04 |
| Break-even: |
17.07 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
5.57% |
| Delta: |
-0.74 |
| Theta: |
0.00 |
| Omega: |
-2.63 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.478 |
| High: |
0.478 |
| Low: |
0.463 |
| Previous Close: |
0.469 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.59% |
| 1 Month |
|
|
+49.84% |
| 3 Months |
|
|
+116.29% |
| YTD |
|
|
+15.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.469 |
0.410 |
| 1M High / 1M Low: |
0.469 |
0.316 |
| 6M High / 6M Low: |
0.469 |
0.139 |
| High (YTD): |
1/8/2025 |
0.469 |
| Low (YTD): |
1/2/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.00% |
| Volatility 6M: |
|
113.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |