Erste Bank Call 43.7093 OMV 21.03.2025
/ AT0000A3AF13
Erste Bank Call 43.7093 OMV 21.03.../ AT0000A3AF13 /
25/09/2024 17:00:12 |
Chg.-0.008 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
-10.96% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
43.7093 EUR |
21/03/2025 |
Call |
Master data
WKN: |
EB1GAZ |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
43.71 EUR |
Maturity: |
21/03/2025 |
Issue date: |
02/02/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
41.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-0.68 |
Time value: |
0.09 |
Break-even: |
44.60 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.02 |
Spread %: |
28.77% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
10.08 |
Rho: |
0.04 |
Quote data
Open: |
0.069 |
High: |
0.069 |
Low: |
0.065 |
Previous Close: |
0.073 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-56.95% |
3 Months |
|
|
-75.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.065 |
1M High / 1M Low: |
0.176 |
0.059 |
6M High / 6M Low: |
0.357 |
0.059 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.208 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.25% |
Volatility 6M: |
|
173.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |