Erste Bank Call 74.2155 OEWA 21.06.2024
/ AT0000A34ZR5
Erste Bank Call 74.2155 OEWA 21.0.../ AT0000A34ZR5 /
| 17/05/2024 17:00:01 |
Chg.+0.001 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.232EUR |
+0.43% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
74.2155 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
EB1EPU |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.22 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
26/05/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.17 |
| Time value: |
0.24 |
| Break-even: |
76.59 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
9.59% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
13.60 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.232 |
| Low: |
0.210 |
| Previous Close: |
0.231 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.75% |
| 1 Month |
|
|
+98.29% |
| 3 Months |
|
|
+139.18% |
| YTD |
|
|
-80.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.324 |
0.176 |
| 1M High / 1M Low: |
0.324 |
0.098 |
| 6M High / 6M Low: |
1.710 |
0.033 |
| High (YTD): |
10/01/2024 |
1.420 |
| Low (YTD): |
03/04/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.70% |
| Volatility 6M: |
|
342.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
