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Erste Bank Call 32.928 CAI 20.09..../  AT0000A37SF8  /

EUWAX
2024-09-02  5:00:24 PM Chg.-0.037 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.072EUR -33.94% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 32.928 EUR 2024-09-20 Call
 

Master data

WKN: EB1FG4
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 32.93 EUR
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 9.15:1
Exercise type: American
Quanto: -
Gearing: 30.49
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.17
Parity: -0.12
Time value: 0.11
Break-even: 33.97
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 2.82
Spread abs.: 0.02
Spread %: 17.53%
Delta: 0.41
Theta: -0.04
Omega: 12.57
Rho: 0.01
 

Quote data

Open: 0.109
High: 0.109
Low: 0.072
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.14%
1 Month
  -46.27%
3 Months
  -13.25%
YTD
  -75.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.109
1M High / 1M Low: 0.182 0.109
6M High / 6M Low: 0.226 0.041
High (YTD): 2024-01-02 0.283
Low (YTD): 2024-06-24 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   15.748
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.87%
Volatility 6M:   210.14%
Volatility 1Y:   -
Volatility 3Y:   -