Erste Bank Call 34 EBO 21.06.2024
/ AT0000A34Y78
Erste Bank Call 34 EBO 21.06.2024/ AT0000A34Y78 /
| 10/05/2024 17:00:13 |
Chg.- |
Bid08:55:00 |
Ask08:55:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
- |
1.18
Bid Size: 10,000 |
1.21
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
34.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
EB1EM8 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/05/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.18 |
| Parity: |
1.17 |
| Time value: |
0.03 |
| Break-even: |
46.00 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
3.65 |
| Rho: |
0.04 |
Quote data
| Open: |
1.16 |
| High: |
1.19 |
| Low: |
1.16 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.18% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+80.30% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.10 |
| 1M High / 1M Low: |
1.19 |
0.77 |
| 6M High / 6M Low: |
1.19 |
0.30 |
| High (YTD): |
10/05/2024 |
1.19 |
| Low (YTD): |
29/02/2024 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.96% |
| Volatility 6M: |
|
110.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
