EGB Call/ERSTE GROUP 24-24
/ AT0000A3ACB8
EGB Call/ERSTE GROUP 24-24/ AT0000A3ACB8 /
| 5/23/2024 5:25:00 PM |
Chg.-0.017 |
Bid5:26:40 PM |
Ask5:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.309EUR |
-5.21% |
0.306
Bid Size: 10,000 |
0.327
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
44.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
EB1F8G |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/2/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.33 |
| Time value: |
0.02 |
| Break-even: |
47.53 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
6.01% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
12.31 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.335 |
| Low: |
0.309 |
| Previous Close: |
0.326 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.45% |
| 1 Month |
|
|
+125.55% |
| 3 Months |
|
|
+586.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.363 |
0.220 |
| 1M High / 1M Low: |
0.363 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.321 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
