EGB Call/AT&S 23-24/ AT0000A34WT8 /
2024-05-20 5:25:00 PM | Chg.-0.003 | Bid5:26:17 PM | Ask5:26:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.004EUR | -42.86% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 28.00 - | 2024-06-21 | Call |
Master data
WKN: | EB1ELW |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | AT+S AUSTR.T.+SYSTEMT. |
Type: | Warrant |
Option type: | Call |
Strike price: | 28.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2023-05-26 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 80.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.62 |
Historic volatility: | 0.42 |
Parity: | -0.54 |
Time value: | 0.03 |
Break-even: | 28.28 |
Moneyness: | 0.81 |
Premium: | 0.25 |
Premium p.a.: | 11.90 |
Spread abs.: | 0.02 |
Spread %: | 300.00% |
Delta: | 0.14 |
Theta: | -0.01 |
Omega: | 11.57 |
Rho: | 0.00 |
Quote data
Open: | 0.005 |
---|---|
High: | 0.005 |
Low: | 0.004 |
Previous Close: | 0.007 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +33.33% | ||
---|---|---|---|
1 Month | +300.00% | ||
3 Months | -73.33% | ||
YTD | -98.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.011 | 0.003 |
---|---|---|
1M High / 1M Low: | 0.011 | 0.001 |
6M High / 6M Low: | 0.229 | 0.001 |
High (YTD): | 2024-01-02 | 0.177 |
Low (YTD): | 2024-05-10 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.065 | |
Avg. volume 6M: | 24.194 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,581.43% | |
Volatility 6M: | 848.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |