Erste Bank Call 80 0B2 19.09.2025
/ AT0000A3DZS7
Erste Bank Call 80 0B2 19.09.2025/ AT0000A3DZS7 /
| 11/8/2024 5:00:34 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.339EUR |
-5.57% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
80.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
EB1LWJ |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
366.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.24 |
| Parity: |
-0.67 |
| Time value: |
0.02 |
| Break-even: |
80.20 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
42.52 |
| Rho: |
0.07 |
Quote data
| Open: |
0.362 |
| High: |
0.362 |
| Low: |
0.339 |
| Previous Close: |
0.359 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.76% |
| 1 Month |
|
|
+33.99% |
| 3 Months |
|
|
+56.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.359 |
0.312 |
| 1M High / 1M Low: |
0.359 |
0.217 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
