Erste Bank Call 22 ATS 21.03.2025
/ AT0000A3AGC7
Erste Bank Call 22 ATS 21.03.2025/ AT0000A3AGC7 /
2024-06-14 5:00:18 PM |
Chg.+0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.275EUR |
+0.73% |
- Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
2025-03-21 |
Call |
Master data
WKN: |
EB1GA6 |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-07 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.42 |
Parity: |
-0.09 |
Time value: |
0.31 |
Break-even: |
25.13 |
Moneyness: |
0.96 |
Premium: |
0.19 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.04 |
Spread %: |
15.07% |
Delta: |
0.56 |
Theta: |
-0.01 |
Omega: |
3.79 |
Rho: |
0.07 |
Quote data
Open: |
0.278 |
High: |
0.278 |
Low: |
0.275 |
Previous Close: |
0.273 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.12% |
1 Month |
|
|
-29.49% |
3 Months |
|
|
+103.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.372 |
0.273 |
1M High / 1M Low: |
0.462 |
0.273 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.321 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |