EGB Call/VOESTALPINE 23-24
/ AT0000A38XZ4
EGB Call/VOESTALPINE 23-24/ AT0000A38XZ4 /
| 6/24/2024 5:25:00 PM |
Chg.+0.022 |
Bid5:28:59 PM |
Ask5:28:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
EB1F0L |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.29 |
| Time value: |
0.12 |
| Break-even: |
29.16 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
20.83% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.098 |
| High: |
0.121 |
| Low: |
0.098 |
| Previous Close: |
0.099 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.86% |
| 1 Month |
|
|
-19.87% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
-70.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.070 |
| 1M High / 1M Low: |
0.161 |
0.070 |
| 6M High / 6M Low: |
0.439 |
0.070 |
| High (YTD): |
1/2/2024 |
0.399 |
| Low (YTD): |
6/17/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.32% |
| Volatility 6M: |
|
167.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
