EGB Call/OMV 23-24/ AT0000A36PF6 /
| 2024-09-11 5:25:00 PM | Chg.0.000 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 39.9085 EUR | 2024-09-20 | Call |
Master data
| WKN: | EB1E22 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.91 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 192.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.22 |
| Parity: | -0.34 |
| Time value: | 0.02 |
| Break-even: | 40.10 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 36.94 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 26.98 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -97.06% | ||
|---|---|---|---|
| 1 Month | -98.70% | ||
| 3 Months | -99.69% | ||
| YTD | -99.58% | ||
| 1 Year | -99.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.034 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.001 |
| 6M High / 6M Low: | 0.608 | 0.001 |
| High (YTD): | 2024-05-21 | 0.608 |
| Low (YTD): | 2024-09-10 | 0.001 |
| 52W High: | 2023-09-19 | 0.715 |
| 52W Low: | 2024-09-10 | 0.001 |
| Avg. price 1W: | 0.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.294 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 516.31% | |
| Volatility 6M: | 288.73% | |
| Volatility 1Y: | 230.39% | |
| Volatility 3Y: | - |
