EGB Call/VERBUND 23-24/ AT0000A38ZB0 /
| 10/4/2024 5:25:00 PM | Chg.+0.001 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.008EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 94.0063 EUR | 12/20/2024 | Call |
Master data
| WKN: | EB1F1U |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 94.01 EUR |
| Maturity: | 12/20/2024 |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 257.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.26 |
| Parity: | -2.05 |
| Time value: | 0.03 |
| Break-even: | 94.29 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 2.25 |
| Spread abs.: | 0.02 |
| Spread %: | 262.50% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 16.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.006 |
|---|---|
| High: | 0.008 |
| Low: | 0.006 |
| Previous Close: | 0.007 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -95.35% | ||
| YTD | -98.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.011 | 0.007 |
|---|---|---|
| 1M High / 1M Low: | 0.043 | 0.007 |
| 6M High / 6M Low: | 0.211 | 0.007 |
| High (YTD): | 1/10/2024 | 0.623 |
| Low (YTD): | 10/3/2024 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 459.01% | |
| Volatility 6M: | 364.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
