EGB Call/VERBUND 23-24/ AT0000A37SZ6 /
| 25/07/2024 17:25:00 | Chg.-0.005 | Bid17:27:30 | Ask17:27:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | -55.56% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 94.0063 EUR | 20/09/2024 | Call |
Master data
| WKN: | EB1FHK |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 94.01 EUR |
| Maturity: | 20/09/2024 |
| Issue date: | 19/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 257.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.26 |
| Parity: | -1.77 |
| Time value: | 0.03 |
| Break-even: | 94.30 |
| Moneyness: | 0.81 |
| Premium: | 0.23 |
| Premium p.a.: | 2.83 |
| Spread abs.: | 0.02 |
| Spread %: | 233.33% |
| Delta: | 0.07 |
| Theta: | -0.01 |
| Omega: | 18.16 |
| Rho: | 0.01 |
Quote data
| Open: | 0.005 |
|---|---|
| High: | 0.007 |
| Low: | 0.004 |
| Previous Close: | 0.009 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -63.64% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | -77.78% | ||
| YTD | -98.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.011 | 0.006 |
|---|---|---|
| 1M High / 1M Low: | 0.039 | 0.006 |
| 6M High / 6M Low: | 0.186 | 0.004 |
| High (YTD): | 10/01/2024 | 0.460 |
| Low (YTD): | 03/04/2024 | 0.004 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 524.87% | |
| Volatility 6M: | 530.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
