Erste Bank Call 39.9085 OMV 21.03.2025
/ AT0000A3AEZ3
Erste Bank Call 39.9085 OMV 21.03.../ AT0000A3AEZ3 /
8/1/2024 5:00:19 PM |
Chg.-0.038 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.272EUR |
-12.26% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
39.9085 EUR |
3/21/2025 |
Call |
Master data
WKN: |
EB1GA1 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.91 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/2/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-0.13 |
Time value: |
0.31 |
Break-even: |
42.88 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
5.74% |
Delta: |
0.52 |
Theta: |
-0.01 |
Omega: |
6.83 |
Rho: |
0.11 |
Quote data
Open: |
0.302 |
High: |
0.302 |
Low: |
0.272 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-44.94% |
3 Months |
|
|
-34.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.272 |
1M High / 1M Low: |
0.517 |
0.272 |
6M High / 6M Low: |
0.633 |
0.263 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.293 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.367 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.12% |
Volatility 6M: |
|
115.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |