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: | - |