OverviewChartNewsTraderScreen

Erste Bank Call 89.0586 OEWA 20.1.../  AT0000A38ZA2  /

EUWAX
9/18/2024  5:00:24 PM Chg.-0.002 Bid5:28:34 PM Ask5:28:34 PM Underlying Strike price Expiration date Option type
0.048EUR -4.00% 0.047
Bid Size: 10,000		 0.068
Ask Size: 10,000		 VERBUND AG INH... 89.0586 EUR 12/20/2024 Call
 

Master data

WKN: EB1F1V
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 89.06 EUR
Maturity: 12/20/2024
Issue date: 12/21/2023
Last trading day: 12/17/2024
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 107.74
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -1.46
Time value: 0.07
Break-even: 89.75
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 40.00%
Delta: 0.14
Theta: -0.01
Omega: 14.62
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.048
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -63.64%
3 Months
  -80.65%
YTD
  -93.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.041
1M High / 1M Low: 0.170 0.041
6M High / 6M Low: 0.318 0.039
High (YTD): 1/10/2024 0.821
Low (YTD): 4/3/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.34%
Volatility 6M:   305.97%
Volatility 1Y:   -
Volatility 3Y:   -