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Erste Bank Call 31.0987 CAI 21.06.../  AT0000A36N04  /

EUWAX
6/10/2024  5:00:36 PM Chg.-0.012 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.038EUR -24.00% -
Bid Size: -		 -
Ask Size: -		 CA Immobilien Anlage... 31.0987 EUR 6/21/2024 Call
 

Master data

WKN: EB1E1S
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Warrant
Option type: Call
Strike price: 31.10 EUR
Maturity: 6/21/2024
Issue date: 8/23/2023
Last trading day: 6/18/2024
Ratio: 9.15:1
Exercise type: American
Quanto: -
Gearing: 167.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -0.06
Time value: 0.02
Break-even: 31.28
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 1.17
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.31
Theta: -0.02
Omega: 51.01
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.038
Low: 0.036
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.82%
3 Months
  -75.00%
YTD
  -89.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.033
1M High / 1M Low: 0.088 0.033
6M High / 6M Low: 0.374 0.033
High (YTD): 1/2/2024 0.349
Low (YTD): 6/4/2024 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   17.742
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.27%
Volatility 6M:   148.71%
Volatility 1Y:   -
Volatility 3Y:   -