Erste Bank Call 94.0063 OEWA 21.06.2024
/ AT0000A37SX1
Erste Bank Call 94.0063 OEWA 21.0.../ AT0000A37SX1 /
| 6/3/2024 5:00:20 PM |
Chg.0.000 |
Bid5:50:00 PM |
Ask5:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
94.0063 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
EB1FHM |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.01 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
9.89:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
383.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.27 |
| Parity: |
-1.84 |
| Time value: |
0.02 |
| Break-even: |
94.20 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
81.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.03 |
| Omega: |
19.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-99.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.002 |
0.001 |
| 6M High / 6M Low: |
0.497 |
0.001 |
| High (YTD): |
1/10/2024 |
0.330 |
| Low (YTD): |
5/31/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.52% |
| Volatility 6M: |
|
433.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
