EGB Call/OMV 24-25/ AT0000A3CHW9 /
| 2024-09-09 11:25:00 AM | Chg.0.000 | Bid11:53:39 AM | Ask11:53:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.112EUR | 0.00% | 0.114 Bid Size: 10,000 |
0.134 Ask Size: 10,000 |
OMV AG | 43.7093 EUR | 2025-06-20 | Call |
Master data
| WKN: | EB1LGN |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 43.71 EUR |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-06-17 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -0.62 |
| Time value: | 0.14 |
| Break-even: | 45.00 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 18.26% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 8.96 |
| Rho: | 0.08 |
Quote data
| Open: | 0.117 |
|---|---|
| High: | 0.119 |
| Low: | 0.112 |
| Previous Close: | 0.112 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -31.29% | ||
|---|---|---|---|
| 1 Month | -39.13% | ||
| 3 Months | -68.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.163 | 0.112 |
|---|---|---|
| 1M High / 1M Low: | 0.224 | 0.112 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.143 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
