EGB Call/AT&S 24-25/  AT0000A3AB25  /

Wien OS
2024-11-15  5:25:00 PM Chg.-0.003 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 26.00 - 2025-03-21 Call
 

Master data

WKN: EB1F61
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2025-03-21
Issue date: 2024-02-02
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.42
Parity: -0.95
Time value: 0.05
Break-even: 26.46
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 2.99
Spread abs.: 0.04
Spread %: 820.00%
Delta: 0.16
Theta: -0.01
Omega: 5.85
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.007
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -92.98%
3 Months
  -90.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.004
1M High / 1M Low: 0.074 0.004
6M High / 6M Low: 0.292 0.004
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   595.63%
Volatility 6M:   393.71%
Volatility 1Y:   -
Volatility 3Y:   -