EGB Call/VERBUND 23-24/ AT0000A34ZT1 /
| 2024-05-17 5:25:00 PM | Chg.+0.001 | Bid5:29:27 PM | Ask5:29:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.018EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 84.1109 EUR | 2024-06-21 | Call |
Master data
| WKN: | EB1EPS |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 84.11 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 187.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.27 |
| Parity: | -1.19 |
| Time value: | 0.04 |
| Break-even: | 84.50 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 4.29 |
| Spread abs.: | 0.02 |
| Spread %: | 116.67% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 19.57 |
| Rho: | 0.01 |
Quote data
| Open: | 0.016 |
|---|---|
| High: | 0.018 |
| Low: | 0.016 |
| Previous Close: | 0.017 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -5.26% | ||
| YTD | -96.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.036 | 0.014 |
|---|---|---|
| 1M High / 1M Low: | 0.036 | 0.010 |
| 6M High / 6M Low: | 0.990 | 0.003 |
| High (YTD): | 2024-01-10 | 0.756 |
| Low (YTD): | 2024-04-03 | 0.003 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 625.55% | |
| Volatility 6M: | 476.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
