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Erste Bank Call 34 ATS 20.09.2024/  AT0000A36LK5  /

EUWAX
6/21/2024  9:15:12 AM Chg.0.000 Bid11:19:44 AM Ask11:19:44 AM Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.002
Bid Size: 10,000		 0.043
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 34.00 - 9/20/2024 Call
 

Master data

WKN: EB1EZ7
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 9/20/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 50.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.42
Parity: -1.19
Time value: 0.04
Break-even: 34.44
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 4.88
Spread abs.: 0.04
Spread %: 1,000.00%
Delta: 0.14
Theta: -0.01
Omega: 6.83
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -75.00%
3 Months  
+200.00%
YTD
  -97.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.015 0.002
6M High / 6M Low: 0.108 0.001
High (YTD): 1/2/2024 0.085
Low (YTD): 4/17/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   573.72%
Volatility 6M:   726.26%
Volatility 1Y:   -
Volatility 3Y:   -