EGB Call/OMV 24-25/ AT0000A3CHU3 /
| 11/10/2024 17:25:00 | Chg.0.000 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.074EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 45.6097 EUR | 21/03/2025 | Call |
Master data
| WKN: | EB1LGQ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.61 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | -0.67 |
| Time value: | 0.09 |
| Break-even: | 46.49 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 27.40% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 10.65 |
| Rho: | 0.04 |
Quote data
| Open: | 0.074 |
|---|---|
| High: | 0.078 |
| Low: | 0.074 |
| Previous Close: | 0.074 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.11% | ||
|---|---|---|---|
| 1 Month | +80.49% | ||
| 3 Months | -50.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.087 | 0.054 |
|---|---|---|
| 1M High / 1M Low: | 0.095 | 0.035 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
