Erste Bank Call 24 ATS 20.12.2024
/ AT0000A3AG95
Erste Bank Call 24 ATS 20.12.2024/ AT0000A3AG95 /
| 11/10/2024 17:00:21 |
Chg.+0.007 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+8.54% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
24.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
EB1GA9 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.44 |
| Parity: |
-0.28 |
| Time value: |
0.13 |
| Break-even: |
25.27 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.04 |
| Spread %: |
47.67% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
6.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.089 |
| Low: |
0.082 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+93.48% |
| 3 Months |
|
|
-30.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.082 |
| 1M High / 1M Low: |
0.098 |
0.039 |
| 6M High / 6M Low: |
0.275 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.36% |
| Volatility 6M: |
|
281.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
