EGB Call/ERSTE GROUP 23-24/  AT0000A38YX7  /

Wien OS
2024-05-10  5:25:00 PM Chg.+0.009 Bid5:29:20 PM Ask5:29:20 PM Underlying Strike price Expiration date Option type
0.586EUR +1.56% -
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: 7.63
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.57
Implied volatility: -
Historic volatility: 0.18
Parity: 0.57
Time value: 0.03
Break-even: 45.99
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.568
High: 0.586
Low: 0.560
Previous Close: 0.577
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.11%
1 Month  
+93.40%
3 Months  
+138.21%
YTD  
+347.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.505
1M High / 1M Low: 0.590 0.236
6M High / 6M Low: - -
High (YTD): 2024-05-07 0.590
Low (YTD): 2024-02-29 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.565
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -