Erste Bank Call 30 VAS 20.06.2025
/ AT0000A3CFM4
Erste Bank Call 30 VAS 20.06.2025/ AT0000A3CFM4 /
18/10/2024 17:00:14 |
Chg.+0.003 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
+33.33% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
30.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
18/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
61.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.25 |
Parity: |
-0.97 |
Time value: |
0.03 |
Break-even: |
30.33 |
Moneyness: |
0.68 |
Premium: |
0.50 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.02 |
Spread %: |
175.00% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
7.83 |
Rho: |
0.02 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-63.64% |
3 Months |
|
|
-88.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.006 |
1M High / 1M Low: |
0.056 |
0.006 |
6M High / 6M Low: |
0.171 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
411.40% |
Volatility 6M: |
|
240.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |