Erste Bank Call 89.0586 OEWA 20.12.2024
/ AT0000A38ZA2
Erste Bank Call 89.0586 OEWA 20.1.../ AT0000A38ZA2 /
8/16/2024 5:00:30 PM |
Chg.-0.005 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
-3.65% |
- 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: |
48.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
-1.29 |
Time value: |
0.16 |
Break-even: |
90.64 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.02 |
Spread %: |
14.29% |
Delta: |
0.23 |
Theta: |
-0.02 |
Omega: |
10.96 |
Rho: |
0.05 |
Quote data
Open: |
0.138 |
High: |
0.138 |
Low: |
0.132 |
Previous Close: |
0.137 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
-22.81% |
3 Months |
|
|
-36.54% |
YTD |
|
|
-81.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.172 |
0.130 |
1M High / 1M Low: |
0.192 |
0.078 |
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: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
350.55% |
Volatility 6M: |
|
306.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |