EGB Call/CA IMMO 23-24/ AT0000A390A7 /
2024-09-02 5:25:00 PM | Chg.-0.006 | Bid5:26:00 PM | Ask5:26:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.009EUR | -40.00% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 36.00 EUR | 2024-09-20 | Call |
Master data
WKN: | EB1F2X |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | CA Immobilien Anlagen AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 36.00 EUR |
Maturity: | 2024-09-20 |
Issue date: | 2023-12-21 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 96.36 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.17 |
Parity: | -0.42 |
Time value: | 0.03 |
Break-even: | 36.33 |
Moneyness: | 0.88 |
Premium: | 0.14 |
Premium p.a.: | 13.89 |
Spread abs.: | 0.02 |
Spread %: | 153.85% |
Delta: | 0.17 |
Theta: | -0.03 |
Omega: | 16.38 |
Rho: | 0.00 |
Quote data
Open: | 0.027 |
---|---|
High: | 0.027 |
Low: | 0.009 |
Previous Close: | 0.015 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -78.57% | ||
---|---|---|---|
1 Month | -77.50% | ||
3 Months | -62.50% | ||
YTD | -93.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.042 | 0.015 |
---|---|---|
1M High / 1M Low: | 0.050 | 0.015 |
6M High / 6M Low: | 0.095 | 0.010 |
High (YTD): | 2024-01-02 | 0.141 |
Low (YTD): | 2024-06-24 | 0.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.038 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 284.11% | |
Volatility 6M: | 307.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |