EGB Call/ERSTE GROUP 24-24/  AT0000A3ACC6  /

Wien OS
22/05/2024  17:25:00 Chg.-0.020 Bid17:28:42 Ask17:28:42 Underlying Strike price Expiration date Option type
0.330EUR -5.71% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 44.00 - 20/09/2024 Call
 

Master data

WKN: EB1F8F
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: 20/09/2024
Issue date: 02/02/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.92
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.34
Implied volatility: -
Historic volatility: 0.18
Parity: 0.34
Time value: 0.02
Break-even: 47.67
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 6.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.311
High: 0.330
Low: 0.311
Previous Close: 0.350
Turnover: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week  
+36.93%
1 Month  
+71.88%
3 Months  
+279.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.364 0.241
1M High / 1M Low: 0.364 0.151
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.327
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -