Erste Bank Call 22 ATS 21.06.2024
/ AT0000A3AG12
Erste Bank Call 22 ATS 21.06.2024/ AT0000A3AG12 /
| 07/06/2024 17:00:19 |
Chg.+0.058 |
Bid17:32:33 |
Ask17:32:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
+64.44% |
0.156
Bid Size: 10,000 |
0.197
Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
EB1GBH |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.42 |
| Parity: |
0.02 |
| Time value: |
0.12 |
| Break-even: |
23.37 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
2.82 |
| Spread abs.: |
0.04 |
| Spread %: |
42.71% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
9.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.148 |
| Low: |
0.092 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+138.71% |
| 1 Month |
|
|
+57.45% |
| 3 Months |
|
|
+179.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.057 |
| 1M High / 1M Low: |
0.164 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
