Erste Bank Call 65 0B2 20.06.2025
/ AT0000A3CFB7
Erste Bank Call 65 0B2 20.06.2025/ AT0000A3CFB7 /
8/30/2024 5:00:32 PM |
Chg.-0.003 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.903EUR |
-0.33% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
65.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
EB1LD0 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
4/18/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.25 |
Historic volatility: |
0.24 |
Parity: |
0.42 |
Time value: |
0.52 |
Break-even: |
74.31 |
Moneyness: |
1.06 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
2.31% |
Delta: |
0.70 |
Theta: |
-0.01 |
Omega: |
5.19 |
Rho: |
0.31 |
Quote data
Open: |
0.876 |
High: |
0.903 |
Low: |
0.876 |
Previous Close: |
0.906 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
+12.17% |
3 Months |
|
|
+142.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.906 |
0.857 |
1M High / 1M Low: |
0.906 |
0.457 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.754 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |