EGB Call/VOESTALPINE 23-24
/ AT0000A36KN1
EGB Call/VOESTALPINE 23-24/ AT0000A36KN1 /
| 2024-06-05 11:25:00 AM |
Chg.+0.043 |
Bid12:39:40 PM |
Ask12:39:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+81.13% |
0.083
Bid Size: 10,000 |
0.103
Ask Size: 10,000 |
VOESTALPINE AG |
28.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1EZF |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.24 |
| Time value: |
0.07 |
| Break-even: |
28.71 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
42.00% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
11.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.097 |
| Low: |
0.090 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+21.52% |
| YTD |
|
|
-72.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.053 |
| 1M High / 1M Low: |
0.113 |
0.052 |
| 6M High / 6M Low: |
0.388 |
0.052 |
| High (YTD): |
2024-01-02 |
0.338 |
| Low (YTD): |
2024-05-08 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.70% |
| Volatility 6M: |
|
189.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
