Erste Bank Call 22 RAW 21.03.2025
/ AT0000A3AE22
Erste Bank Call 22 RAW 21.03.2025/ AT0000A3AE22 /
| 05/08/2024 15:32:31 |
Chg.-0.012 |
Bid16:36:28 |
Ask16:36:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-40.00% |
0.022
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
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: |
79.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-0.54 |
| Time value: |
0.02 |
| Break-even: |
22.21 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
10.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.018 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.27% |
| 1 Month |
|
|
-67.27% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.030 |
| 1M High / 1M Low: |
0.072 |
0.030 |
| 6M High / 6M Low: |
0.147 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
15.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.10% |
| Volatility 6M: |
|
231.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
