Erste Bank Call 20 RAW 20.12.2024
/ AT0000A3ADY8
Erste Bank Call 20 RAW 20.12.2024/ AT0000A3ADY8 /
| 05/08/2024 09:53:20 |
Chg.-0.011 |
Bid11:13:25 |
Ask11:13:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-35.48% |
0.017
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
20.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-0.34 |
| Time value: |
0.02 |
| Break-even: |
20.21 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
12.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-67.74% |
| 3 Months |
|
|
-74.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.031 |
| 1M High / 1M Low: |
0.081 |
0.031 |
| 6M High / 6M Low: |
0.190 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.80% |
| Volatility 6M: |
|
231.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
