Erste Bank Call 40 EBO 20.09.2024
/ AT0000A38YX7
Erste Bank Call 40 EBO 20.09.2024/ AT0000A38YX7 /
| 8/14/2024 5:00:29 PM |
Chg.+0.081 |
Bid10:00:25 PM |
Ask10:00:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.721EUR |
+12.66% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
EB1F1G |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
0.61 |
| Time value: |
0.05 |
| Break-even: |
46.57 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.14% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
6.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.634 |
| High: |
0.721 |
| Low: |
0.634 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.10% |
| 1 Month |
|
|
+1.26% |
| 3 Months |
|
|
+25.39% |
| YTD |
|
|
+442.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.646 |
0.621 |
| 1M High / 1M Low: |
0.862 |
0.396 |
| 6M High / 6M Low: |
0.862 |
0.097 |
| High (YTD): |
7/30/2024 |
0.862 |
| Low (YTD): |
2/29/2024 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.44% |
| Volatility 6M: |
|
189.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
