EGB Call/MAYR MELNHOF 24-24
/ AT0000A3DZY5
EGB Call/MAYR MELNHOF 24-24/ AT0000A3DZY5 /
9/2/2024 5:25:00 PM |
Chg.-0.006 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-28.57% |
- Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON |
130.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
EB1LW5 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
MAYR-MELNHOF KARTON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/24/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
159.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
-3.27 |
Time value: |
0.06 |
Break-even: |
130.61 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
1.68 |
Spread abs.: |
0.04 |
Spread %: |
205.00% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
12.75 |
Rho: |
0.02 |
Quote data
Open: |
0.014 |
High: |
0.015 |
Low: |
0.014 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-42.31% |
1 Month |
|
|
-88.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.021 |
1M High / 1M Low: |
0.133 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
278.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |