EGB Call/OMV 23-24/ AT0000A390H2 /
| 2024-05-28 5:25:00 PM | Chg.-0.053 | Bid5:29:20 PM | Ask5:29:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.647EUR | -7.57% | - Bid Size: - |
- Ask Size: - |
OMV AG | 40.00 EUR | 2024-12-20 | Call |
Master data
| WKN: | EB1F21 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-12-20 |
| Issue date: | 2023-12-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.69 |
| Time value: | 0.03 |
| Break-even: | 47.15 |
| Moneyness: | 1.17 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.694 |
|---|---|
| High: | 0.696 |
| Low: | 0.647 |
| Previous Close: | 0.700 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.93% | ||
|---|---|---|---|
| 1 Month | +52.24% | ||
| 3 Months | +104.10% | ||
| YTD | +74.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.808 | 0.657 |
|---|---|---|
| 1M High / 1M Low: | 0.808 | 0.457 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-21 | 0.808 |
| Low (YTD): | 2024-01-17 | 0.268 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.649 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
