Erste Bank Call 74.2155 OEWA 21.03.2025
/ AT0000A3ACN3
Erste Bank Call 74.2155 OEWA 21.0.../ AT0000A3ACN3 /
8/30/2024 5:00:09 PM |
Chg.+0.083 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.912EUR |
+10.01% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
74.2155 EUR |
3/21/2025 |
Call |
Master data
WKN: |
EB1F8N |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
74.22 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/2/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
9.89:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.30 |
Implied volatility: |
0.32 |
Historic volatility: |
0.27 |
Parity: |
0.30 |
Time value: |
0.66 |
Break-even: |
83.64 |
Moneyness: |
1.04 |
Premium: |
0.08 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
2.14% |
Delta: |
0.64 |
Theta: |
-0.02 |
Omega: |
5.27 |
Rho: |
0.22 |
Quote data
Open: |
0.915 |
High: |
0.915 |
Low: |
0.912 |
Previous Close: |
0.829 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.41% |
1 Month |
|
|
+7.67% |
3 Months |
|
|
-7.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.829 |
1M High / 1M Low: |
1.010 |
0.673 |
6M High / 6M Low: |
1.110 |
0.329 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.798 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.67% |
Volatility 6M: |
|
151.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |