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Erste Bank Call 28 ATS 20.09.2024/  AT0000A37R33  /

EUWAX
2024-06-07  5:00:28 PM Chg.+0.017 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.054EUR +45.95% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 28.00 - 2024-09-20 Call
 

Master data

WKN: EB1FFT
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -0.58
Time value: 0.08
Break-even: 28.80
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 1.47
Spread abs.: 0.04
Spread %: 105.13%
Delta: 0.25
Theta: -0.01
Omega: 6.96
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.054
Low: 0.040
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+74.19%
1 Month  
+54.29%
3 Months  
+157.14%
YTD
  -81.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.029
1M High / 1M Low: 0.073 0.022
6M High / 6M Low: 0.296 0.007
High (YTD): 2024-01-02 0.252
Low (YTD): 2024-03-20 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   471.88%
Volatility 6M:   364.52%
Volatility 1Y:   -
Volatility 3Y:   -