EGB Call/AT&S 24-24/ AT0000A3AG20 /
| 03/06/2024 09:25:00 | Chg.0.000 | Bid09:46:01 | Ask09:46:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | 0.00% | 0.002 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 26.00 - | 21/06/2024 | Call |
Master data
| WKN: | EB1GBG |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 07/02/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.94 |
| Historic volatility: | 0.42 |
| Parity: | -0.48 |
| Time value: | 0.04 |
| Break-even: | 26.44 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 83.83 |
| Spread abs.: | 0.04 |
| Spread %: | 1,366.67% |
| Delta: | 0.20 |
| Theta: | -0.03 |
| Omega: | 9.48 |
| Rho: | 0.00 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.002 |
| Previous Close: | 0.002 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -87.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.010 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.023 | 0.002 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,050.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
