Erste Bank Call 94.0063 OEWA 20.0.../  AT0000A37SZ6  /

EUWAX
2024-07-25  5:00:23 PM Chg.-0.004 Bid5:50:01 PM Ask5:50:01 PM Underlying Strike price Expiration date Option type
0.005EUR -44.44% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 94.0063 EUR 2024-09-20 Call
 

Master data

WKN: EB1FHK
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 94.01 EUR
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 257.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -1.77
Time value: 0.03
Break-even: 94.30
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 2.83
Spread abs.: 0.02
Spread %: 233.33%
Delta: 0.07
Theta: -0.01
Omega: 18.16
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -82.14%
3 Months
  -70.59%
YTD
  -98.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.037 0.006
6M High / 6M Low: 0.181 0.003
High (YTD): 2024-01-10 0.460
Low (YTD): 2024-04-03 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.10%
Volatility 6M:   537.21%
Volatility 1Y:   -
Volatility 3Y:   -