EGB Call/VERBUND 24-25/ AT0000A3ACQ6 /
| 26/07/2024 17:25:00 | Chg.-0.012 | Bid17:29:19 | Ask17:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.411EUR | -2.84% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 84.1109 EUR | 21/03/2025 | Call |
Master data
| WKN: | EB1F8L |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 84.11 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/02/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -0.97 |
| Time value: | 0.44 |
| Break-even: | 88.50 |
| Moneyness: | 0.89 |
| Premium: | 0.19 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 4.96% |
| Delta: | 0.39 |
| Theta: | -0.02 |
| Omega: | 6.62 |
| Rho: | 0.16 |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.411 |
| Low: | 0.308 |
| Previous Close: | 0.423 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +47.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.496 | 0.411 |
|---|---|---|
| 1M High / 1M Low: | 0.624 | 0.411 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.449 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
