EGB Call/OMV 23-24/ AT0000A36PG4 /
| 2024-06-03 5:25:00 PM | Chg.-0.013 | Bid5:28:40 PM | Ask5:28:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.216EUR | -5.68% | - Bid Size: - |
- Ask Size: - |
OMV AG | 44.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | EB1E21 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 44.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.22 |
| Time value: | 0.04 |
| Break-even: | 46.63 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 8.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.256 |
|---|---|
| High: | 0.278 |
| Low: | 0.216 |
| Previous Close: | 0.229 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -17.56% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | +64.89% | ||
| YTD | +27.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.262 | 0.178 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.178 |
| 6M High / 6M Low: | 0.420 | 0.098 |
| High (YTD): | 2024-05-21 | 0.420 |
| Low (YTD): | 2024-03-11 | 0.098 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.191 | |
| Avg. volume 6M: | 160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.12% | |
| Volatility 6M: | 194.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
