EGB Call/AT&S 24-25/ AT0000A3CF37 /
| 6/13/2024 5:25:00 PM | Chg.-0.038 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.388EUR | -8.92% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 19.00 EUR | 6/20/2025 | Call |
Master data
| WKN: | EB1LDZ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.42 |
| Parity: | 0.28 |
| Time value: | 0.20 |
| Break-even: | 23.75 |
| Moneyness: | 1.15 |
| Premium: | 0.09 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.04 |
| Spread %: | 9.70% |
| Delta: | 0.75 |
| Theta: | 0.00 |
| Omega: | 3.46 |
| Rho: | 0.12 |
Quote data
| Open: | 0.423 |
|---|---|
| High: | 0.423 |
| Low: | 0.388 |
| Previous Close: | 0.426 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.84% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.529 | 0.426 |
|---|---|---|
| 1M High / 1M Low: | 0.626 | 0.394 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.485 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
