EGB Call/CA IMMO 23-24/ AT0000A390B5 /
| 03/09/2024 17:25:00 | Chg.-0.128 | Bid17:29:17 | Ask17:29:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.133EUR | -49.04% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 32.00 EUR | 20/12/2024 | Call |
Master data
| WKN: | EB1F2W |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 20/12/2024 |
| Issue date: | 21/12/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.17 |
| Parity: | -0.13 |
| Time value: | 0.28 |
| Break-even: | 34.75 |
| Moneyness: | 0.96 |
| Premium: | 0.13 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 8.27% |
| Delta: | 0.50 |
| Theta: | -0.02 |
| Omega: | 5.63 |
| Rho: | 0.04 |
Quote data
| Open: | 0.242 |
|---|---|
| High: | 0.242 |
| Low: | 0.133 |
| Previous Close: | 0.261 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -63.66% | ||
|---|---|---|---|
| 1 Month | -52.67% | ||
| 3 Months | -17.90% | ||
| YTD | -63.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.366 | 0.133 |
|---|---|---|
| 1M High / 1M Low: | 0.366 | 0.133 |
| 6M High / 6M Low: | 0.366 | 0.121 |
| High (YTD): | 28/08/2024 | 0.366 |
| Low (YTD): | 24/06/2024 | 0.121 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.281 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.01% | |
| Volatility 6M: | 145.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
