Erste Bank Call 46 EBO 20.06.2025
/ AT0000A3CGL4
Erste Bank Call 46 EBO 20.06.2025/ AT0000A3CGL4 /
| 2024-11-12 5:00:41 PM |
Chg.-0.064 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
46.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
EB1LE9 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
0.72 |
| Time value: |
0.15 |
| Break-even: |
54.76 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.46% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
5.21 |
| Rho: |
0.22 |
Quote data
| Open: |
0.823 |
| High: |
0.823 |
| Low: |
0.800 |
| Previous Close: |
0.864 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
+37.69% |
| 3 Months |
|
|
+83.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.903 |
0.836 |
| 1M High / 1M Low: |
0.903 |
0.533 |
| 6M High / 6M Low: |
0.903 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.871 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.76% |
| Volatility 6M: |
|
134.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
