Erste Bank Call 28 VAS 20.12.2024
/ AT0000A38XZ4
Erste Bank Call 28 VAS 20.12.2024/ AT0000A38XZ4 /
| 8/2/2024 5:00:24 PM |
Chg.-0.013 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-34.21% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
EB1F0L |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-0.56 |
| Time value: |
0.05 |
| Break-even: |
28.45 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
87.50% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
9.41 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.025 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.92% |
| 1 Month |
|
|
-76.42% |
| 3 Months |
|
|
-78.07% |
| YTD |
|
|
-94.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.025 |
| 1M High / 1M Low: |
0.111 |
0.025 |
| 6M High / 6M Low: |
0.314 |
0.025 |
| High (YTD): |
1/2/2024 |
0.399 |
| Low (YTD): |
8/2/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.38% |
| Volatility 6M: |
|
186.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
