EGB Call/CA IMMO 23-24/ AT0000A37SF8 /
| 02/09/2024 17:25:00 | Chg.-0.037 | Bid17:28:11 | Ask17:28:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | -35.24% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 32.928 EUR | 20/09/2024 | Call |
Master data
| WKN: | EB1FG4 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.93 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 19/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.17 |
| Parity: | -0.12 |
| Time value: | 0.11 |
| Break-even: | 33.97 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 2.82 |
| Spread abs.: | 0.02 |
| Spread %: | 17.53% |
| Delta: | 0.41 |
| Theta: | -0.04 |
| Omega: | 12.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.112 |
| Low: | 0.068 |
| Previous Close: | 0.105 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -60.92% | ||
|---|---|---|---|
| 1 Month | -50.72% | ||
| 3 Months | -17.07% | ||
| YTD | -76.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.176 | 0.068 |
|---|---|---|
| 1M High / 1M Low: | 0.182 | 0.068 |
| 6M High / 6M Low: | 0.226 | 0.043 |
| High (YTD): | 02/01/2024 | 0.286 |
| Low (YTD): | 24/06/2024 | 0.043 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.137 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.56% | |
| Volatility 6M: | 225.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
