EGB Call/VOESTALPINE 23-24
/ AT0000A38Y09
EGB Call/VOESTALPINE 23-24/ AT0000A38Y09 /
| 26/09/2024 15:25:00 |
Chg.+0.001 |
Bid15:49:54 |
Ask15:49:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.003
Bid Size: 10,000 |
0.023
Ask Size: 10,000 |
VOESTALPINE AG |
30.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
EB1F0K |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-0.83 |
| Time value: |
0.02 |
| Break-even: |
30.22 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2,100.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
10.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-97.10% |
| YTD |
|
|
-99.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.132 |
0.001 |
| High (YTD): |
02/01/2024 |
0.307 |
| Low (YTD): |
25/09/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.04% |
| Volatility 6M: |
|
271.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
