EGB Call/MAYR MELNHOF 24-24
/ AT0000A3DZW9
EGB Call/MAYR MELNHOF 24-24/ AT0000A3DZW9 /
| 07/10/2024 11:25:00 |
Chg.-0.008 |
Bid11:30:37 |
Ask11:30:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-14.81% |
0.043
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
110.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
EB1LW7 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
24/07/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-2.21 |
| Time value: |
0.09 |
| Break-even: |
110.92 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.15 |
| Spread abs.: |
0.04 |
| Spread %: |
76.92% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
12.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.046 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
-48.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.054 |
| 1M High / 1M Low: |
0.097 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
