EGB Call/BAWAG GROUP 23-24
/ AT0000A38XJ8
EGB Call/BAWAG GROUP 23-24/ AT0000A38XJ8 /
| 28/06/2024 17:25:00 |
Chg.+0.050 |
Bid17:29:22 |
Ask17:29:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+3.52% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
46.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
EB1FZ5 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
295.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.31 |
| Time value: |
-1.29 |
| Break-even: |
46.20 |
| Moneyness: |
1.28 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.470 |
| Low: |
1.390 |
| Previous Close: |
1.420 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-6.37% |
| 3 Months |
|
|
+14.84% |
| YTD |
|
|
+227.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.400 |
| 1M High / 1M Low: |
1.630 |
1.260 |
| 6M High / 6M Low: |
1.740 |
0.284 |
| High (YTD): |
28/05/2024 |
1.740 |
| Low (YTD): |
17/01/2024 |
0.284 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.21% |
| Volatility 6M: |
|
138.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
