EGB Call/CA IMMO 23-24/ AT0000A37SF8 /
| 7/26/2024 5:25:00 PM | Chg.+0.002 | Bid5:25:38 PM | Ask5:25:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.092EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 32.928 EUR | 9/20/2024 | 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: | 9/20/2024 |
| Issue date: | 10/19/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.16 |
| Parity: | -0.34 |
| Time value: | 0.12 |
| Break-even: | 33.99 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.02 |
| Spread %: | 19.59% |
| Delta: | 0.33 |
| Theta: | -0.02 |
| Omega: | 9.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.085 |
|---|---|
| High: | 0.092 |
| Low: | 0.074 |
| Previous Close: | 0.090 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | -21.37% | ||
| 3 Months | -13.21% | ||
| YTD | -68.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.102 | 0.090 |
|---|---|---|
| 1M High / 1M Low: | 0.169 | 0.090 |
| 6M High / 6M Low: | 0.226 | 0.043 |
| High (YTD): | 1/2/2024 | 0.286 |
| Low (YTD): | 6/24/2024 | 0.043 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.097 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.41% | |
| Volatility 6M: | 209.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
