EGB Call/VERBUND 23-24/ AT0000A34ZT1 /
| 31/05/2024 17:25:00 | Chg.+0.002 | Bid17:28:27 | Ask17:28:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.008EUR | +33.33% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 84.1109 EUR | 21/06/2024 | 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: | 21/06/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 273.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -0.84 |
| Time value: | 0.03 |
| Break-even: | 84.39 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 6.09 |
| Spread abs.: | 0.02 |
| Spread %: | 250.00% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 27.90 |
| Rho: | 0.00 |
Quote data
| Open: | 0.006 |
|---|---|
| High: | 0.008 |
| Low: | 0.004 |
| Previous Close: | 0.006 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -69.23% | ||
| YTD | -98.66% | ||
| 1 Year | -97.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.014 | 0.005 |
|---|---|---|
| 1M High / 1M Low: | 0.036 | 0.005 |
| 6M High / 6M Low: | 0.990 | 0.003 |
| High (YTD): | 10/01/2024 | 0.756 |
| Low (YTD): | 03/04/2024 | 0.003 |
| 52W High: | 05/12/2023 | 0.990 |
| 52W Low: | 03/04/2024 | 0.003 |
| Avg. price 1W: | 0.009 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 795.81% | |
| Volatility 6M: | 518.31% | |
| Volatility 1Y: | 382.52% | |
| Volatility 3Y: | - |
