Erste Bank Call 26 ATS 20.09.2024
/ AT0000A37R25
Erste Bank Call 26 ATS 20.09.2024/ AT0000A37R25 /
| 2024-06-07 5:00:28 PM |
Chg.+0.028 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+37.33% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
26.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
EB1FFU |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.42 |
| Parity: |
-0.38 |
| Time value: |
0.12 |
| Break-even: |
27.19 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.04 |
| Spread %: |
52.56% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
6.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.078 |
| High: |
0.103 |
| Low: |
0.078 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.67% |
| 1 Month |
|
|
+53.73% |
| 3 Months |
|
|
+267.86% |
| YTD |
|
|
-73.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.058 |
| 1M High / 1M Low: |
0.125 |
0.045 |
| 6M High / 6M Low: |
0.396 |
0.014 |
| High (YTD): |
2024-01-02 |
0.339 |
| Low (YTD): |
2024-03-20 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.81% |
| Volatility 6M: |
|
305.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
