Erste Bank Call 36 WIB 21.03.2025/  AT0000A3ACZ7  /

EUWAX
21/05/2024  09:15:39 Chg.+0.006 Bid07:41:00 Ask07:41:00 Underlying Strike price Expiration date Option type
0.417EUR +1.46% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 36.00 EUR 21/03/2025 Call
 

Master data

WKN: EB1F8R
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 21/03/2025
Issue date: 02/02/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.28
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -0.06
Time value: 0.43
Break-even: 40.28
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 4.90%
Delta: 0.58
Theta: -0.01
Omega: 4.78
Rho: 0.13
 

Quote data

Open: 0.417
High: 0.417
Low: 0.417
Previous Close: 0.411
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month  
+108.50%
3 Months  
+72.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.426 0.406
1M High / 1M Low: 0.426 0.177
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -