Erste Bank Call 18 RAW 20.09.2024
/ AT0000A38Z57
Erste Bank Call 18 RAW 20.09.2024/ AT0000A38Z57 /
| 8/5/2024 5:00:35 PM |
Chg.-0.013 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-44.83% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
18.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
EB1F1Q |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-0.14 |
| Time value: |
0.02 |
| Break-even: |
18.20 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
18.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.016 |
| Low: |
0.012 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.38% |
| 1 Month |
|
|
-80.95% |
| 3 Months |
|
|
-84.31% |
| YTD |
|
|
-91.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.029 |
| 1M High / 1M Low: |
0.108 |
0.029 |
| 6M High / 6M Low: |
0.281 |
0.029 |
| High (YTD): |
1/26/2024 |
0.286 |
| Low (YTD): |
8/2/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.94% |
| Volatility 6M: |
|
264.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
