Erste Bank Call 38 EBO 20.09.2024
/ AT0000A36LS8
Erste Bank Call 38 EBO 20.09.2024/ AT0000A36LS8 /
| 24/05/2024 17:00:33 |
Chg.-0.021 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.887EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
EB1E0F |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.91 |
| Time value: |
0.02 |
| Break-even: |
47.35 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.848 |
| High: |
0.887 |
| Low: |
0.848 |
| Previous Close: |
0.908 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.03% |
| 1 Month |
|
|
+32.39% |
| 3 Months |
|
|
+196.66% |
| YTD |
|
|
+301.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.965 |
0.887 |
| 1M High / 1M Low: |
0.965 |
0.619 |
| 6M High / 6M Low: |
0.965 |
0.158 |
| High (YTD): |
20/05/2024 |
0.965 |
| Low (YTD): |
29/02/2024 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.91% |
| Volatility 6M: |
|
147.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
