Erste Bank Call 84.1109 OEWA 21.03.2025
/ AT0000A3ACQ6
Erste Bank Call 84.1109 OEWA 21.0.../ AT0000A3ACQ6 /
| 11/12/2024 5:00:03 PM |
Chg.-0.015 |
Bid5:29:09 PM |
Ask5:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-15.15% |
0.086
Bid Size: 10,000 |
0.106
Ask Size: 10,000 |
VERBUND AG INH... |
84.1109 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
EB1F8L |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.11 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: |
61.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-1.22 |
| Time value: |
0.12 |
| Break-even: |
85.29 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
20.20% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
12.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.084 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-62.83% |
| 3 Months |
|
|
-83.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.099 |
| 1M High / 1M Low: |
0.365 |
0.099 |
| 6M High / 6M Low: |
0.642 |
0.099 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.84% |
| Volatility 6M: |
|
196.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
