Erste Bank Call 20 RAW 20.12.2024
/ AT0000A3ADY8
Erste Bank Call 20 RAW 20.12.2024/ AT0000A3ADY8 /
| 10/11/2024 5:00:12 PM |
Chg.-0.001 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
EB1F90 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.15 |
| Time value: |
0.07 |
| Break-even: |
20.74 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
39.62% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
9.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.051 |
| Low: |
0.041 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.14% |
| 1 Month |
|
|
+45.71% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.028 |
| 1M High / 1M Low: |
0.056 |
0.021 |
| 6M High / 6M Low: |
0.147 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.55% |
| Volatility 6M: |
|
261.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
