Erste Bank Call 42 EBO 20.09.2024
/ AT0000A38YY5
Erste Bank Call 42 EBO 20.09.2024/ AT0000A38YY5 /
| 5/10/2024 9:17:10 AM |
Chg.+0.001 |
Bid2:57:48 PM |
Ask2:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.374EUR |
+0.27% |
0.385
Bid Size: 10,000 |
0.405
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
42.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
EB1F1F |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.35 |
| Time value: |
0.04 |
| Break-even: |
45.90 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
5.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.374 |
| High: |
0.374 |
| Low: |
0.374 |
| Previous Close: |
0.373 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.65% |
| 1 Month |
|
|
+59.83% |
| 3 Months |
|
|
+163.38% |
| YTD |
|
|
+350.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.401 |
0.310 |
| 1M High / 1M Low: |
0.401 |
0.143 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/7/2024 |
0.401 |
| Low (YTD): |
2/29/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.357 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
