EGB Call/AT&S 24-25/ AT0000A3AB17 /
| 2024-09-11 1:25:00 PM | Chg.0.000 | Bid2:42:00 PM | Ask2:42:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.067EUR | 0.00% | 0.066 Bid Size: 10,000 |
0.106 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 24.00 - | 2025-03-21 | Call |
Master data
| WKN: | EB1F62 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-02-02 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.43 |
| Parity: | -0.60 |
| Time value: | 0.11 |
| Break-even: | 25.13 |
| Moneyness: | 0.75 |
| Premium: | 0.40 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.04 |
| Spread %: | 56.94% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 4.88 |
| Rho: | 0.02 |
Quote data
| Open: | 0.074 |
|---|---|
| High: | 0.074 |
| Low: | 0.067 |
| Previous Close: | 0.067 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | +204.55% | ||
| 3 Months | -76.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.067 | 0.054 |
|---|---|---|
| 1M High / 1M Low: | 0.091 | 0.024 |
| 6M High / 6M Low: | 0.368 | 0.022 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.061 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 405.19% | |
| Volatility 6M: | 254.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
