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Erste Bank Call 41.8089 OMV 20.09.../  AT0000A36PG4  /

EUWAX
06/09/2024  17:00:12 Chg.-0.003 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -		 -
Ask Size: -		 OMV AG 41.8089 EUR 20/09/2024 Call
 

Master data

WKN: EB1E21
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 41.81 EUR
Maturity: 20/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 199.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -0.42
Time value: 0.02
Break-even: 42.00
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 17.41
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.13
Theta: -0.03
Omega: 25.17
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -96.43%
3 Months
  -99.54%
YTD
  -99.39%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.044 0.001
6M High / 6M Low: 0.397 0.001
High (YTD): 21/05/2024 0.397
Low (YTD): 06/09/2024 0.001
52W High: 14/09/2023 0.584
52W Low: 06/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   117.188
Avg. price 1Y:   0.210
Avg. volume 1Y:   216.535
Volatility 1M:   632.17%
Volatility 6M:   338.14%
Volatility 1Y:   267.20%
Volatility 3Y:   -