EGB Call/VOESTALPINE 24-25
/ AT0000A3ABN5
EGB Call/VOESTALPINE 24-25/ AT0000A3ABN5 /
| 2024-05-21 1:25:00 PM |
Chg.+0.005 |
Bid1:25:01 PM |
Ask1:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+2.66% |
0.193
Bid Size: 10,000 |
0.213
Ask Size: 10,000 |
VOESTALPINE AG |
28.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
EB1F7Q |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-0.14 |
| Time value: |
0.21 |
| Break-even: |
30.11 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
11.05% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.41 |
| Rho: |
0.10 |
Quote data
| Open: |
0.182 |
| High: |
0.193 |
| Low: |
0.182 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.97% |
| 1 Month |
|
|
+46.21% |
| 3 Months |
|
|
-10.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.144 |
| 1M High / 1M Low: |
0.188 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
