EGB Call/ERSTE GROUP 23-24
/ AT0000A38YW9
EGB Call/ERSTE GROUP 23-24/ AT0000A38YW9 /
| 27/05/2024 15:25:00 |
Chg.-0.212 |
Bid16:57:47 |
Ask16:57:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.296EUR |
-41.73% |
0.291
Bid Size: 10,000 |
0.312
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
42.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
EB1F1H |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
0.51 |
| Time value: |
0.02 |
| Break-even: |
47.35 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
4.09% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
8.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.326 |
| High: |
0.326 |
| Low: |
0.276 |
| Previous Close: |
0.508 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.33% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+289.47% |
| YTD |
|
|
+448.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.562 |
0.508 |
| 1M High / 1M Low: |
0.562 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/05/2024 |
0.562 |
| Low (YTD): |
14/03/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.531 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
