EGB Call/ANDRITZ 23-24/ AT0000A35250 /
| 13/06/2024 17:25:00 | Chg.+0.005 | Bid17:28:31 | Ask17:28:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.006EUR | +500.00% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 65.00 - | 21/06/2024 | Call |
Master data
| WKN: | EB1ER4 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 285.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.24 |
| Parity: | -0.50 |
| Time value: | 0.02 |
| Break-even: | 65.21 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 43.66 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.11 |
| Theta: | -0.05 |
| Omega: | 32.81 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.008 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +500.00% | ||
|---|---|---|---|
| 1 Month | +500.00% | ||
| 3 Months | -89.47% | ||
| YTD | -92.77% | ||
| 1 Year | -97.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.144 | 0.001 |
| High (YTD): | 28/02/2024 | 0.144 |
| Low (YTD): | 12/06/2024 | 0.001 |
| 52W High: | 13/06/2023 | 0.208 |
| 52W Low: | 12/06/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.048 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 305.26% | |
| Volatility 1Y: | 333.30% | |
| Volatility 3Y: | - |
