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Erste Bank Call 30 WIB 21.06.2024/  AT0000A34YG1  /

EUWAX
14/06/2024  17:00:04 Chg.-0.031 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.404EUR -7.13% -
Bid Size: -		 -
Ask Size: -		 WIENERBERGER 30.00 - 21/06/2024 Call
 

Master data

WKN: EB1ENL
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 21/06/2024
Issue date: 26/05/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.04
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.40
Implied volatility: 0.85
Historic volatility: 0.22
Parity: 0.40
Time value: 0.02
Break-even: 34.23
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 6.28%
Delta: 0.89
Theta: -0.06
Omega: 7.13
Rho: 0.00
 

Quote data

Open: 0.426
High: 0.426
Low: 0.404
Previous Close: 0.435
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -30.34%
3 Months  
+26.65%
YTD  
+73.39%
1 Year  
+22.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.471 0.404
1M High / 1M Low: 0.587 0.404
6M High / 6M Low: 0.587 0.110
High (YTD): 16/05/2024 0.587
Low (YTD): 17/01/2024 0.110
52W High: 16/05/2024 0.587
52W Low: 25/10/2023 0.018
Avg. price 1W:   0.431
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   90.66%
Volatility 6M:   138.48%
Volatility 1Y:   189.22%
Volatility 3Y:   -