Erste Bank Call 65 0B2 20.06.2025
/ AT0000A3CFB7
Erste Bank Call 65 0B2 20.06.2025/ AT0000A3CFB7 /
| 11/8/2024 12:28:02 PM |
Chg.-0.02 |
Bid4:24:08 PM |
Ask4:24:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-1.87% |
1.02
Bid Size: 10,000 |
1.05
Ask Size: 10,000 |
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: |
366.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.84 |
| Time value: |
-0.82 |
| Break-even: |
65.20 |
| Moneyness: |
1.13 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.05 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.90 |
| 1M High / 1M Low: |
1.07 |
0.70 |
| 6M High / 6M Low: |
1.07 |
0.22 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.32% |
| Volatility 6M: |
|
179.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
