EGB Call/AT&S 23-24/ AT0000A38XG4 /
| 08/11/2024 17:25:00 | Chg.-0.001 | Bid17:25:01 | Ask17:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -50.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 28.00 - | 20/12/2024 | Call |
Master data
| WKN: | EB1FZ1 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 - |
| Maturity: | 20/12/2024 |
| Issue date: | 21/12/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 43.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.13 |
| Historic volatility: | 0.45 |
| Parity: | -1.07 |
| Time value: | 0.04 |
| Break-even: | 28.40 |
| Moneyness: | 0.62 |
| Premium: | 0.64 |
| Premium p.a.: | 82.78 |
| Spread abs.: | 0.04 |
| Spread %: | 3,900.00% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 6.06 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.001 |
| Previous Close: | 0.002 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -93.33% | ||
| 3 Months | -66.67% | ||
| YTD | -99.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.002 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.018 | 0.001 |
| 6M High / 6M Low: | 0.143 | 0.001 |
| High (YTD): | 02/01/2024 | 0.312 |
| Low (YTD): | 08/11/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 601.52% | |
| Volatility 6M: | 454.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
