Erste Bank Call 20 RAW 21.03.2025/  AT0000A3AE14  /

EUWAX
10/07/2024  17:00:06 Chg.+0.003 Bid20:00:00 Ask20:00:00 Underlying Strike price Expiration date Option type
0.088EUR +3.53% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 20.00 EUR 21/03/2025 Call
 

Master data

WKN: EB1F9X
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 21/03/2025
Issue date: 02/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.28
Time value: 0.12
Break-even: 21.19
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 21.43%
Delta: 0.39
Theta: 0.00
Omega: 5.64
Rho: 0.04
 

Quote data

Open: 0.086
High: 0.088
Low: 0.086
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+12.82%
3 Months
  -52.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.084
1M High / 1M Low: 0.098 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -