Erste Bank Call 46 EBO 20.09.2024/  AT0000A3CGF6  /

Stuttgart
22/05/2024  17:00:29 Chg.- Bid07:49:00 Ask07:49:00 Underlying Strike price Expiration date Option type
0.166EUR - -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 46.00 EUR 20/09/2024 Call
 

Master data

WKN: EB1LFE
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 20/09/2024
Issue date: 18/04/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.10
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.14
Implied volatility: -
Historic volatility: 0.18
Parity: 0.14
Time value: 0.05
Break-even: 47.89
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 11.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.144
High: 0.166
Low: 0.144
Previous Close: 0.179
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.33%
1 Month  
+64.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.120
1M High / 1M Low: 0.185 0.084
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   261.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -