Erste Bank Call 20 ATS 20.12.2024/  AT0000A3AG79  /

EUWAX
2024-11-15  5:00:17 PM Chg.-0.007 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.014EUR -33.33% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 20.00 - 2024-12-20 Call
 

Master data

WKN: EB1GBB
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2024-02-07
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.42
Parity: -0.35
Time value: 0.06
Break-even: 20.57
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 9.80
Spread abs.: 0.04
Spread %: 256.25%
Delta: 0.26
Theta: -0.02
Omega: 7.51
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.014
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.58%
1 Month
  -91.67%
3 Months
  -81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.014
1M High / 1M Low: 0.194 0.014
6M High / 6M Low: 0.492 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.82%
Volatility 6M:   250.52%
Volatility 1Y:   -
Volatility 3Y:   -