Erste Bank Call 24 ATS 20.12.2024/  AT0000A3AG95  /

EUWAX
11/15/2024  5:00:17 PM Chg.0.000 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 24.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/7/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.42
Parity: -0.75
Time value: 0.04
Break-even: 24.41
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 66.85
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.16
Theta: -0.02
Omega: 6.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -97.67%
3 Months
  -95.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.275 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   788.57%
Volatility 6M:   402.86%
Volatility 1Y:   -
Volatility 3Y:   -