Erste Bank Call 43.7093 OMV 21.03.2025
/ AT0000A3AF13
Erste Bank Call 43.7093 OMV 21.03.../ AT0000A3AF13 /
| 6/21/2024 5:00:11 PM |
Chg.-0.015 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.224EUR |
-6.28% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
43.7093 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/2/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.47 |
| Time value: |
0.24 |
| Break-even: |
45.97 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
9.68% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
6.97 |
| Rho: |
0.10 |
Quote data
| Open: |
0.239 |
| High: |
0.239 |
| Low: |
0.224 |
| Previous Close: |
0.239 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-7.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.239 |
0.204 |
| 1M High / 1M Low: |
0.349 |
0.204 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
