Erste Bank Call 40 EBO 21.06.2024
/ AT0000A38YV1
Erste Bank Call 40 EBO 21.06.2024/ AT0000A38YV1 /
| 5/10/2024 5:00:31 PM |
Chg.+0.035 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.596EUR |
+6.24% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
EB1F1J |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
0.57 |
| Time value: |
0.03 |
| Break-even: |
45.98 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
7.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.564 |
| High: |
0.596 |
| Low: |
0.564 |
| Previous Close: |
0.561 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.14% |
| 1 Month |
|
|
+108.39% |
| 3 Months |
|
|
+238.64% |
| YTD |
|
|
+502.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.596 |
0.503 |
| 1M High / 1M Low: |
0.596 |
0.211 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/10/2024 |
0.596 |
| Low (YTD): |
3/12/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.563 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
