Erste Bank Call 80 0B2 21.03.2025
/ AT0000A3DZM0
Erste Bank Call 80 0B2 21.03.2025/ AT0000A3DZM0 /
| 11/8/2024 5:00:34 PM |
Chg.-0.019 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
-8.23% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
80.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
EB1LWP |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
366.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.24 |
| Parity: |
-0.67 |
| Time value: |
0.02 |
| Break-even: |
80.20 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
37.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.233 |
| High: |
0.233 |
| Low: |
0.212 |
| Previous Close: |
0.231 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.54% |
| 1 Month |
|
|
+40.40% |
| 3 Months |
|
|
+87.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.173 |
| 1M High / 1M Low: |
0.231 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
