EGB Call/VERBUND 23-24/ AT0000A38Z99 /
| 2024-11-07 5:25:00 PM | Chg.-0.003 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.009EUR | -25.00% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 84.1109 EUR | 2024-12-20 | Call |
Master data
| WKN: | EB1F1W |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 84.11 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 228.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -1.20 |
| Time value: | 0.03 |
| Break-even: | 84.43 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 2.77 |
| Spread abs.: | 0.02 |
| Spread %: | 166.67% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 20.87 |
| Rho: | 0.01 |
Quote data
| Open: | 0.014 |
|---|---|
| High: | 0.016 |
| Low: | 0.009 |
| Previous Close: | 0.012 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -78.57% | ||
|---|---|---|---|
| 1 Month | -85.48% | ||
| 3 Months | -96.97% | ||
| YTD | -99.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.048 | 0.009 |
|---|---|---|
| 1M High / 1M Low: | 0.146 | 0.009 |
| 6M High / 6M Low: | 0.478 | 0.009 |
| High (YTD): | 2024-01-10 | 1.060 |
| Low (YTD): | 2024-11-07 | 0.009 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.031 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 460.67% | |
| Volatility 6M: | 286.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
