EGB Call/MAYR MELNHOF 24-24/  AT0000A3FPV7  /

Wien OS
2024-11-12  5:25:00 PM Chg.+0.018 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.055EUR +48.65% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 90.00 EUR 2024-12-20 Call
 

Master data

WKN: EB1MKL
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 2024-12-20
Issue date: 2024-09-30
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 71.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -1.28
Time value: 0.11
Break-even: 91.08
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 3.89
Spread abs.: 0.07
Spread %: 191.89%
Delta: 0.18
Theta: -0.04
Omega: 12.95
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.060
Low: 0.028
Previous Close: 0.037
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.12%
1 Month
  -75.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.037
1M High / 1M Low: 0.227 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -