Erste Bank Call 44 EBO 20.06.2025
/ AT0000A3CGK6
Erste Bank Call 44 EBO 20.06.2025/ AT0000A3CGK6 /
| 2024-11-12 5:00:34 PM |
Chg.-0.06 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.97EUR |
-5.92% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
44.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
EB1LFA |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.92 |
| Time value: |
0.13 |
| Break-even: |
54.50 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
4.57 |
| Rho: |
0.23 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.97 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
+34.72% |
| 3 Months |
|
|
+73.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
1.00 |
| 1M High / 1M Low: |
1.07 |
0.67 |
| 6M High / 6M Low: |
1.07 |
0.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.54% |
| Volatility 6M: |
|
120.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
