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Erste Bank Call 79.1632 OEWA 21.0.../  AT0000A34ZS3  /

EUWAX
2024-06-06  5:00:30 PM Chg.-0.001 Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
0.074EUR -1.33% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 79.1632 EUR 2024-06-21 Call
 

Master data

WKN: EB1EPT
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 79.16 EUR
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 66.23
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -0.25
Time value: 0.12
Break-even: 80.32
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 20.62%
Delta: 0.34
Theta: -0.07
Omega: 22.56
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.074
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.04%
1 Month  
+21.31%
3 Months
  -19.57%
YTD
  -91.64%
1 Year
  -87.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.113 0.054
1M High / 1M Low: 0.131 0.044
6M High / 6M Low: 1.180 0.010
High (YTD): 2024-01-10 1.060
Low (YTD): 2024-04-03 0.010
52W High: 2023-12-05 1.330
52W Low: 2024-04-03 0.010
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.559
Avg. volume 1Y:   0.000
Volatility 1M:   797.04%
Volatility 6M:   489.22%
Volatility 1Y:   358.80%
Volatility 3Y:   -