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Erste Bank Call 36 CAI 20.09.2024/  AT0000A390A7  /

EUWAX
2024-07-26  5:00:24 PM Chg.+0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.027EUR +22.73% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 36.00 EUR 2024-09-20 Call
 

Master data

WKN: EB1F2X
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-21
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 62.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.16
Parity: -0.62
Time value: 0.05
Break-even: 36.48
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 2.84
Spread abs.: 0.02
Spread %: 77.78%
Delta: 0.18
Theta: -0.01
Omega: 11.04
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.027
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -22.86%
YTD
  -81.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.062 0.022
6M High / 6M Low: 0.095 0.009
High (YTD): 2024-01-02 0.139
Low (YTD): 2024-06-24 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   483.03%
Volatility 6M:   283.98%
Volatility 1Y:   -
Volatility 3Y:   -