EGB Call/AT&S 23-24/ AT0000A34WV4 /
| 2024-05-20 11:25:00 AM | Chg.0.000 | Bid11:25:02 AM | Ask11:25:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
AT+S AUSTR.T.+SYSTEM... | 32.00 - | 2024-06-21 | Call |
Master data
| WKN: | EB1ELU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 107.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.42 |
| Parity: | -0.94 |
| Time value: | 0.02 |
| Break-even: | 32.21 |
| Moneyness: | 0.71 |
| Premium: | 0.43 |
| Premium p.a.: | 55.91 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 9.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -75.00% | ||
| YTD | -98.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.129 | 0.001 |
| High (YTD): | 2024-01-02 | 0.065 |
| Low (YTD): | 2024-05-17 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 526.316 | |
| Avg. price 6M: | 0.026 | |
| Avg. volume 6M: | 80.645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 331.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
