EGB Call/VERBUND 23-24/ AT0000A34ZT1 /
6/7/2024 5:25:00 PM | Chg.-0.004 | Bid5:29:15 PM | Ask5:29:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.002EUR | -66.67% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 84.1109 EUR | 6/21/2024 | Call |
Master data
WKN: | EB1EPS |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Warrant |
Option type: | Call |
Strike price: | 84.11 EUR |
Maturity: | 6/21/2024 |
Issue date: | 5/26/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 9.89:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 332.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.40 |
Historic volatility: | 0.27 |
Parity: | -0.85 |
Time value: | 0.02 |
Break-even: | 84.34 |
Moneyness: | 0.90 |
Premium: | 0.11 |
Premium p.a.: | 19.78 |
Spread abs.: | 0.02 |
Spread %: | 666.67% |
Delta: | 0.09 |
Theta: | -0.04 |
Omega: | 29.64 |
Rho: | 0.00 |
Quote data
Open: | 0.007 |
---|---|
High: | 0.007 |
Low: | 0.002 |
Previous Close: | 0.006 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -75.00% | ||
---|---|---|---|
1 Month | -81.82% | ||
3 Months | -93.55% | ||
YTD | -99.67% | ||
1 Year | -99.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.014 | 0.002 |
---|---|---|
1M High / 1M Low: | 0.036 | 0.002 |
6M High / 6M Low: | 0.869 | 0.002 |
High (YTD): | 1/10/2024 | 0.756 |
Low (YTD): | 6/7/2024 | 0.002 |
52W High: | 12/5/2023 | 0.990 |
52W Low: | 6/7/2024 | 0.002 |
Avg. price 1W: | 0.007 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.014 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.165 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.390 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 865.53% | |
Volatility 6M: | 538.22% | |
Volatility 1Y: | 396.77% | |
Volatility 3Y: | - |