Erste Bank Call 50 EBO 19.09.2025/  AT0000A3E131  /

Stuttgart
2024-11-12  5:00:43 PM Chg.-0.054 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.533EUR -9.20% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 50.00 - 2025-09-19 Call
 

Master data

WKN: EB1LX1
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-09-19
Issue date: 2024-07-24
Last trading day: 2025-09-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.87
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.32
Implied volatility: 0.17
Historic volatility: 0.20
Parity: 0.32
Time value: 0.28
Break-even: 56.00
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 3.63%
Delta: 0.74
Theta: -0.01
Omega: 6.53
Rho: 0.28
 

Quote data

Open: 0.552
High: 0.552
Low: 0.533
Previous Close: 0.587
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.03%
1 Month  
+40.63%
3 Months  
+96.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.647 0.587
1M High / 1M Low: 0.647 0.345
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.615
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -