Erste Bank Call 30 VAS 20.06.2025/  AT0000A3CFM4  /

Stuttgart
8/16/2024  5:00:30 PM Chg.-0.002 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.031EUR -6.06% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 EUR 6/20/2025 Call
 

Master data

WKN: EB1LEF
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/20/2025
Issue date: 4/18/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.87
Time value: 0.05
Break-even: 30.53
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.53
Spread abs.: 0.02
Spread %: 60.61%
Delta: 0.18
Theta: 0.00
Omega: 7.18
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.035
Low: 0.031
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.42%
1 Month
  -73.95%
3 Months
  -77.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.033
1M High / 1M Low: 0.119 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -