Erste Bank Call 46 EBO 21.03.2025
/ AT0000A3CGH2
Erste Bank Call 46 EBO 21.03.2025/ AT0000A3CGH2 /
7/26/2024 5:00:26 PM |
Chg.+0.015 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.507EUR |
+3.05% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
46.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
EB1LFC |
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: |
3/21/2025 |
Issue date: |
4/18/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
0.18 |
Time value: |
0.36 |
Break-even: |
51.32 |
Moneyness: |
1.04 |
Premium: |
0.07 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
4.31% |
Delta: |
0.66 |
Theta: |
-0.01 |
Omega: |
5.88 |
Rho: |
0.17 |
Quote data
Open: |
0.503 |
High: |
0.507 |
Low: |
0.503 |
Previous Close: |
0.492 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.17% |
1 Month |
|
|
+53.17% |
3 Months |
|
|
+129.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.507 |
0.460 |
1M High / 1M Low: |
0.507 |
0.331 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.477 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |