Erste Bank Call 42 EBO 20.06.2025
/ AT0000A3CGJ8
Erste Bank Call 42 EBO 20.06.2025/ AT0000A3CGJ8 /
2024-09-23 5:00:30 PM |
Chg.-0.058 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.776EUR |
-6.95% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
42.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
EB1LFB |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-18 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.63 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
0.63 |
Time value: |
0.18 |
Break-even: |
50.16 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
-0.01 |
Spread %: |
-0.61% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
4.99 |
Rho: |
0.24 |
Quote data
Open: |
0.807 |
High: |
0.807 |
Low: |
0.776 |
Previous Close: |
0.834 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.44% |
1 Month |
|
|
-7.73% |
3 Months |
|
|
+37.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.858 |
0.765 |
1M High / 1M Low: |
0.986 |
0.732 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.838 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |