EGB Call/BAWAG GROUP 24-24
/ AT0000A3AB66
EGB Call/BAWAG GROUP 24-24/ AT0000A3AB66 /
| 28/06/2024 17:25:00 |
Chg.+0.041 |
Bid17:29:22 |
Ask17:29:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.601EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
55.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
EB1F7A |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
295.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.41 |
| Time value: |
-0.39 |
| Break-even: |
55.20 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.582 |
| High: |
0.601 |
| Low: |
0.541 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.29% |
| 1 Month |
|
|
-11.09% |
| 3 Months |
|
|
+41.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.623 |
0.547 |
| 1M High / 1M Low: |
0.722 |
0.422 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
