Erste Bank Call 28 VAS 21.03.2025
/ AT0000A3ABN5
Erste Bank Call 28 VAS 21.03.2025/ AT0000A3ABN5 /
| 7/10/2024 5:00:04 PM |
Chg.+0.009 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+6.62% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
EB1F7Q |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.26 |
| Time value: |
0.16 |
| Break-even: |
29.61 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
15.00% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.135 |
| High: |
0.145 |
| Low: |
0.135 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.81% |
| 1 Month |
|
|
-22.46% |
| 3 Months |
|
|
-44.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.136 |
| 1M High / 1M Low: |
0.187 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
