Erste Bank Call 30 ATS 21.06.2024/  AT0000A34WU6  /

EUWAX
6/18/2024  5:00:18 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 30.00 - 6/21/2024 Call
 

Master data

WKN: EB1ELV
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/21/2024
Issue date: 5/26/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.30
Historic volatility: 0.42
Parity: -0.84
Time value: 0.04
Break-even: 30.40
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.15
Theta: -0.69
Omega: 7.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.29%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.144 0.001
High (YTD): 1/2/2024 0.112
Low (YTD): 6/18/2024 0.001
52W High: 8/1/2023 0.802
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   531.01%
Volatility 1Y:   402.88%
Volatility 3Y:   -