Erste Bank Call 34 WIB 20.06.2025/  AT0000A3CH01  /

Stuttgart
2024-10-31  5:00:33 PM Chg.-0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.107EUR -2.73% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 34.00 EUR 2025-06-20 Call
 

Master data

WKN: EB1LFT
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.62
Time value: 0.13
Break-even: 35.31
Moneyness: 0.82
Premium: 0.27
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 19.09%
Delta: 0.30
Theta: -0.01
Omega: 6.46
Rho: 0.05
 

Quote data

Open: 0.102
High: 0.107
Low: 0.102
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -49.05%
3 Months
  -76.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.126 0.110
1M High / 1M Low: 0.210 0.105
6M High / 6M Low: 0.562 0.105
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.20%
Volatility 6M:   122.53%
Volatility 1Y:   -
Volatility 3Y:   -