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

EUWAX
6/28/2024  5:00:27 PM Chg.-0.037 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.163EUR -18.50% -
Bid Size: -		 -
Ask Size: -		 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: 40.25
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -1.56
Time value: 0.19
Break-even: 90.89
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 12.80%
Delta: 0.23
Theta: -0.01
Omega: 9.25
Rho: 0.07
 

Quote data

Open: 0.196
High: 0.196
Low: 0.163
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.31%
1 Month
  -34.80%
3 Months  
+53.77%
YTD
  -77.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.163
1M High / 1M Low: 0.318 0.163
6M High / 6M Low: 0.821 0.039
High (YTD): 1/10/2024 0.821
Low (YTD): 4/3/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.29%
Volatility 6M:   288.65%
Volatility 1Y:   -
Volatility 3Y:   -