EGB Call/VERBUND 23-24/ AT0000A34ZS3 /
2024-06-14 5:25:00 PM | Chg.-0.024 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.003EUR | -88.89% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 79.1632 EUR | 2024-06-21 | Call |
Master data
WKN: | EB1EPT |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 79.16 EUR |
Maturity: | 2024-06-21 |
Issue date: | 2023-05-26 |
Last trading day: | 2024-06-18 |
Ratio: | 9.89:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 323.30 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.27 |
Parity: | -0.57 |
Time value: | 0.02 |
Break-even: | 79.39 |
Moneyness: | 0.93 |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 666.67% |
Delta: | 0.11 |
Theta: | -0.07 |
Omega: | 36.14 |
Rho: | 0.00 |
Quote data
Open: | 0.017 |
---|---|
High: | 0.023 |
Low: | 0.003 |
Previous Close: | 0.027 |
Turnover: | - |
Market phase: | OP |
All quotes in EUR
Performance
1 Week | -89.66% | ||
---|---|---|---|
1 Month | -95.89% | ||
3 Months | -91.43% | ||
YTD | -99.65% | ||
1 Year | -99.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.045 | 0.003 |
---|---|---|
1M High / 1M Low: | 0.139 | 0.003 |
6M High / 6M Low: | 1.060 | 0.003 |
High (YTD): | 2024-01-10 | 1.060 |
Low (YTD): | 2024-06-14 | 0.003 |
52W High: | 2023-12-05 | 1.320 |
52W Low: | 2024-06-14 | 0.003 |
Avg. price 1W: | 0.027 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.067 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.223 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.538 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 723.07% | |
Volatility 6M: | 492.04% | |
Volatility 1Y: | 361.17% | |
Volatility 3Y: | - |