Erste Bank Call 74.2155 OEWA 20.12.2024
/ AT0000A3ACL7
Erste Bank Call 74.2155 OEWA 20.1.../ AT0000A3ACL7 /
| 11/8/2024 5:00:18 PM |
Chg.+0.012 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+6.78% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
74.2155 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
EB1F8Q |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.22 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.27 |
| Time value: |
0.20 |
| Break-even: |
76.14 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
12.07% |
| Delta: |
0.39 |
| Theta: |
-0.04 |
| Omega: |
14.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.205 |
| High: |
0.205 |
| Low: |
0.189 |
| Previous Close: |
0.177 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.79% |
| 1 Month |
|
|
-49.33% |
| 3 Months |
|
|
-71.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.398 |
0.177 |
| 1M High / 1M Low: |
0.655 |
0.177 |
| 6M High / 6M Low: |
0.951 |
0.177 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.94% |
| Volatility 6M: |
|
186.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
