Erste Bank Call 22 RAW 21.03.2025/  AT0000A3AE22  /

EUWAX
28/06/2024  17:00:07 Chg.+0.007 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.038EUR +22.58% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 22.00 EUR 21/03/2025 Call
 

Master data

WKN: EB1F9W
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 21/03/2025
Issue date: 02/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -0.58
Time value: 0.06
Break-even: 22.59
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 55.26%
Delta: 0.23
Theta: 0.00
Omega: 6.36
Rho: 0.02
 

Quote data

Open: 0.032
High: 0.038
Low: 0.032
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -32.14%
3 Months
  -61.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.031
1M High / 1M Low: 0.058 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   43.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -