EGB Call/OMV 24-24/ AT0000A3CHT5 /
9/11/2024 5:25:00 PM | Chg.-0.001 | Bid5:27:46 PM | Ask5:27:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.010EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
OMV AG | 45.6097 EUR | 12/20/2024 | Call |
Master data
WKN: | EB1LGR |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.61 EUR |
Maturity: | 12/20/2024 |
Issue date: | 4/18/2024 |
Last trading day: | 12/17/2024 |
Ratio: | 9.51:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 124.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.22 |
Parity: | -0.94 |
Time value: | 0.03 |
Break-even: | 45.90 |
Moneyness: | 0.80 |
Premium: | 0.25 |
Premium p.a.: | 1.27 |
Spread abs.: | 0.02 |
Spread %: | 210.00% |
Delta: | 0.11 |
Theta: | -0.01 |
Omega: | 13.78 |
Rho: | 0.01 |
Quote data
Open: | 0.012 |
---|---|
High: | 0.012 |
Low: | 0.010 |
Previous Close: | 0.011 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -62.96% | ||
---|---|---|---|
1 Month | -77.27% | ||
3 Months | -93.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.028 | 0.011 |
---|---|---|
1M High / 1M Low: | 0.058 | 0.011 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.040 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 353.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |