Erste Bank Call 22 ATS 20.06.2025
/ AT0000A3CF52
Erste Bank Call 22 ATS 20.06.2025/ AT0000A3CF52 /
| 2024-11-07 9:15:54 AM |
Chg.-0.002 |
Bid9:33:41 AM |
Ask9:33:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-1.96% |
0.102
Bid Size: 10,000 |
0.142
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
22.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
EB1LDX |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.45 |
| Parity: |
-0.46 |
| Time value: |
0.14 |
| Break-even: |
23.40 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
42.86% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
4.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.102 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.58% |
| 1 Month |
|
|
-64.66% |
| 3 Months |
|
|
+12.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.076 |
| 1M High / 1M Low: |
0.283 |
0.076 |
| 6M High / 6M Low: |
0.463 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.39% |
| Volatility 6M: |
|
208.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
