Erste Bank Call 48 OMV 20.06.2025
/ AT0000A3CHX7
Erste Bank Call 48 OMV 20.06.2025/ AT0000A3CHX7 /
| 2024-05-30 9:17:14 AM |
Chg.-0.007 |
Bid10:48:44 AM |
Ask10:48:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
-3.29% |
0.210
Bid Size: 10,000 |
0.231
Ask Size: 10,000 |
OMV AG |
48.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
EB1LGM |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.25 |
| Parity: |
-0.22 |
| Time value: |
0.24 |
| Break-even: |
50.39 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
7.66% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
9.75 |
| Rho: |
0.22 |
Quote data
| Open: |
0.206 |
| High: |
0.206 |
| Low: |
0.206 |
| Previous Close: |
0.213 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.30% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.357 |
0.213 |
| 1M High / 1M Low: |
0.401 |
0.191 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
