EGB Call/CA IMMO 23-24/ AT0000A390C3 /
| 12/07/2024 17:25:00 | Chg.-0.001 | Bid17:29:19 | Ask17:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.183EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 34.00 EUR | 20/12/2024 | Call |
Master data
| WKN: | EB1F2V |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 21/12/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.16 |
| Parity: | -0.30 |
| Time value: | 0.21 |
| Break-even: | 36.05 |
| Moneyness: | 0.91 |
| Premium: | 0.16 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.02 |
| Spread %: | 10.81% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 6.44 |
| Rho: | 0.05 |
Quote data
| Open: | 0.183 |
|---|---|
| High: | 0.186 |
| Low: | 0.181 |
| Previous Close: | 0.184 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +94.68% | ||
| 3 Months | +38.64% | ||
| YTD | -31.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.186 | 0.183 |
|---|---|---|
| 1M High / 1M Low: | 0.190 | 0.071 |
| 6M High / 6M Low: | 0.217 | 0.071 |
| High (YTD): | 02/01/2024 | 0.262 |
| Low (YTD): | 24/06/2024 | 0.071 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.185 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.72% | |
| Volatility 6M: | 150.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
