EGB Call/AT&S 24-24/ AT0000A3AB09 /
31/05/2024 17:25:00 | Chg.-0.006 | Bid17:26:31 | Ask17:26:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.015EUR | -28.57% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 24.00 - | 21/06/2024 | Call |
Master data
WKN: | EB1F63 |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Warrant |
Option type: | Call |
Strike price: | 24.00 - |
Maturity: | 21/06/2024 |
Issue date: | 02/02/2024 |
Last trading day: | 18/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 37.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.74 |
Historic volatility: | 0.42 |
Parity: | -0.28 |
Time value: | 0.06 |
Break-even: | 24.56 |
Moneyness: | 0.89 |
Premium: | 0.16 |
Premium p.a.: | 13.16 |
Spread abs.: | 0.04 |
Spread %: | 273.33% |
Delta: | 0.27 |
Theta: | -0.03 |
Omega: | 10.29 |
Rho: | 0.00 |
Quote data
Open: | 0.019 |
---|---|
High: | 0.021 |
Low: | 0.014 |
Previous Close: | 0.021 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -62.50% | ||
---|---|---|---|
1 Month | -42.31% | ||
3 Months | -58.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.040 | 0.015 |
---|---|---|
1M High / 1M Low: | 0.064 | 0.012 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.035 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 668.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |