EGB Call/CA IMMO 23-24/ AT0000A390C3 /
| 8/9/2024 5:25:00 PM | Chg.+0.013 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.205EUR | +6.77% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 34.00 EUR | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.17 |
| Parity: | -0.21 |
| Time value: | 0.23 |
| Break-even: | 36.26 |
| Moneyness: | 0.94 |
| Premium: | 0.14 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 10.24% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 6.48 |
| Rho: | 0.04 |
Quote data
| Open: | 0.207 |
|---|---|
| High: | 0.208 |
| Low: | 0.203 |
| Previous Close: | 0.192 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +11.41% | ||
| 3 Months | +65.32% | ||
| YTD | -22.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.205 | 0.173 |
|---|---|---|
| 1M High / 1M Low: | 0.205 | 0.129 |
| 6M High / 6M Low: | 0.217 | 0.071 |
| High (YTD): | 1/2/2024 | 0.262 |
| Low (YTD): | 6/24/2024 | 0.071 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.69% | |
| Volatility 6M: | 153.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
