Erste Bank Call 79.1632 OEWA 21.03.2025
/ AT0000A3ACP8
Erste Bank Call 79.1632 OEWA 21.0.../ AT0000A3ACP8 /
| 2024-07-26 9:15:45 AM |
Chg.-0.054 |
Bid4:44:13 PM |
Ask4:44:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.568EUR |
-8.68% |
0.604
Bid Size: 10,000 |
0.624
Ask Size: 10,000 |
VERBUND AG INH... |
79.1632 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
EB1F8M |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.16 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.47 |
| Time value: |
0.63 |
| Break-even: |
85.38 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.87 |
| Rho: |
0.20 |
Quote data
| Open: |
0.568 |
| High: |
0.568 |
| Low: |
0.568 |
| Previous Close: |
0.622 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.09% |
| 1 Month |
|
|
-20.67% |
| 3 Months |
|
|
+39.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.702 |
0.618 |
| 1M High / 1M Low: |
0.831 |
0.604 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.649 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
