EGB Call/OMV 23-24/ AT0000A37TU5 /
| 29/05/2024 12:15:24 | Chg.-0.003 | Bid13:14:01 | Ask13:14:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.005EUR | -37.50% | 0.005 Bid Size: 10,000 |
0.025 Ask Size: 10,000 |
OMV AG | 48.00 EUR | 21/06/2024 | Call |
Master data
| WKN: | EB1FJK |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Maturity: | 21/06/2024 |
| Issue date: | 19/10/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 160.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.25 |
| Parity: | -0.15 |
| Time value: | 0.03 |
| Break-even: | 48.29 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.02 |
| Spread %: | 222.22% |
| Delta: | 0.25 |
| Theta: | -0.01 |
| Omega: | 40.53 |
| Rho: | 0.01 |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.009 |
| Low: | 0.005 |
| Previous Close: | 0.008 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -77.27% | ||
|---|---|---|---|
| 1 Month | -73.68% | ||
| 3 Months | -83.33% | ||
| YTD | -91.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.008 |
|---|---|---|
| 1M High / 1M Low: | 0.080 | 0.008 |
| 6M High / 6M Low: | 0.091 | 0.008 |
| High (YTD): | 05/04/2024 | 0.091 |
| Low (YTD): | 28/05/2024 | 0.008 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 654.71% | |
| Volatility 6M: | 379.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
