EGB Call/BAWAG GROUP 24-25
/ AT0000A3DMM8
EGB Call/BAWAG GROUP 24-25/ AT0000A3DMM8 /
2024-10-15 5:25:00 PM |
Chg.0.000 |
Bid5:28:39 PM |
Ask5:28:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.519EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
70.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
EB1LVC |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-19 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.25 |
Parity: |
-0.05 |
Time value: |
0.54 |
Break-even: |
75.42 |
Moneyness: |
0.99 |
Premium: |
0.09 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
3.83% |
Delta: |
0.55 |
Theta: |
-0.02 |
Omega: |
7.07 |
Rho: |
0.14 |
Quote data
Open: |
0.544 |
High: |
0.544 |
Low: |
0.507 |
Previous Close: |
0.519 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.26% |
1 Month |
|
|
-18.14% |
3 Months |
|
|
+14.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.523 |
0.428 |
1M High / 1M Low: |
0.717 |
0.323 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |