EGB Call/AT&S 23-24/ AT0000A36LL3 /
| 9/11/2024 1:25:00 PM | Chg.0.000 | Bid1:25:01 PM | Ask1:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.040 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 36.00 - | 9/20/2024 | Call |
Master data
| WKN: | EB1EZ6 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 8/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.06 |
| Historic volatility: | 0.43 |
| Parity: | -1.80 |
| Time value: | 0.04 |
| Break-even: | 36.40 |
| Moneyness: | 0.50 |
| Premium: | 1.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3,900.00% |
| Delta: | 0.11 |
| Theta: | -0.09 |
| Omega: | 5.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -50.00% | ||
| YTD | -98.80% | ||
| 1 Year | -99.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.009 | 0.001 |
| High (YTD): | 1/2/2024 | 0.060 |
| Low (YTD): | 9/10/2024 | 0.001 |
| 52W High: | 9/14/2023 | 0.315 |
| 52W Low: | 9/10/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 834.62% | |
| Volatility 1Y: | 636.10% | |
| Volatility 3Y: | - |
