EGB Call/ERSTE GROUP 23-24
/ AT0000A38YX7
EGB Call/ERSTE GROUP 23-24/ AT0000A38YX7 /
| 2024-05-24 5:25:00 PM |
Chg.-0.001 |
Bid5:29:25 PM |
Ask5:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.708EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
EB1F1G |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.71 |
| Time value: |
0.02 |
| Break-even: |
47.35 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.708 |
| Low: |
0.635 |
| Previous Close: |
0.709 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
+60.18% |
| 3 Months |
|
|
+282.70% |
| YTD |
|
|
+440.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.762 |
0.708 |
| 1M High / 1M Low: |
0.762 |
0.414 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
0.762 |
| Low (YTD): |
2024-02-29 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.731 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
