Erste Bank Call 46 EBO 20.06.2025
/ AT0000A3CGL4
Erste Bank Call 46 EBO 20.06.2025/ AT0000A3CGL4 /
29/07/2024 17:00:33 |
Chg.+0.004 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.567EUR |
+0.71% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
46.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
18/04/2024 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.23 |
Historic volatility: |
0.19 |
Parity: |
0.18 |
Time value: |
0.41 |
Break-even: |
51.88 |
Moneyness: |
1.04 |
Premium: |
0.09 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
3.89% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
5.39 |
Rho: |
0.23 |
Quote data
Open: |
0.573 |
High: |
0.573 |
Low: |
0.567 |
Previous Close: |
0.563 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.10% |
1 Month |
|
|
+48.04% |
3 Months |
|
|
+99.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.567 |
0.515 |
1M High / 1M Low: |
0.567 |
0.438 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |