Erste Bank Call 34 WIB 20.12.2024
/ AT0000A3ACV6
Erste Bank Call 34 WIB 20.12.2024/ AT0000A3ACV6 /
04/06/2024 17:00:13 |
Chg.-0.044 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.344EUR |
-11.34% |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
34.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
EB1F8V |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
02/02/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
0.06 |
Time value: |
0.34 |
Break-even: |
38.00 |
Moneyness: |
1.02 |
Premium: |
0.10 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
4.99% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
5.27 |
Rho: |
0.09 |
Quote data
Open: |
0.378 |
High: |
0.378 |
Low: |
0.344 |
Previous Close: |
0.388 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.87% |
1 Month |
|
|
+3.30% |
3 Months |
|
|
+63.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.446 |
0.373 |
1M High / 1M Low: |
0.460 |
0.347 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.397 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.420 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |