EGB Call/AT&S 23-24/ AT0000A34WV4 /
| 6/13/2024 11:25:00 AM | Chg.0.000 | Bid12:03:05 PM | Ask12:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.040 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 32.00 - | 6/21/2024 | Call |
Master data
| WKN: | EB1ELU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 5/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.06 |
| Historic volatility: | 0.42 |
| Parity: | -1.02 |
| Time value: | 0.04 |
| Break-even: | 32.40 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3,900.00% |
| Delta: | 0.14 |
| Theta: | -0.09 |
| Omega: | 7.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -98.92% | ||
| 1 Year | -99.81% | ||
| 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: | 0.096 | 0.001 |
| High (YTD): | 1/2/2024 | 0.065 |
| Low (YTD): | 6/12/2024 | 0.001 |
| 52W High: | 7/31/2023 | 0.681 |
| 52W Low: | 6/12/2024 | 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: | 0.015 | |
| Avg. volume 6M: | 80 | |
| Avg. price 1Y: | 0.180 | |
| Avg. volume 1Y: | 43.137 | |
| Volatility 1M: | - | |
| Volatility 6M: | 310.87% | |
| Volatility 1Y: | 264.17% | |
| Volatility 3Y: | - |
