Erste Bank Call 43.7093 OMV 20.09.2024
/ AT0000A36PH2
Erste Bank Call 43.7093 OMV 20.09.../ AT0000A36PH2 /
| 18/06/2024 17:00:27 |
Chg.+0.009 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+15.52% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
43.7093 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
EB1E20 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.71 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/08/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.52 |
| Time value: |
0.08 |
| Break-even: |
44.44 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
35.09% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
12.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.067 |
| Low: |
0.061 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.46% |
| 1 Month |
|
|
-71.73% |
| 3 Months |
|
|
-34.95% |
| YTD |
|
|
-42.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.058 |
| 1M High / 1M Low: |
0.246 |
0.058 |
| 6M High / 6M Low: |
0.246 |
0.058 |
| High (YTD): |
20/05/2024 |
0.246 |
| Low (YTD): |
17/06/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.28% |
| Volatility 6M: |
|
238.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
