Erste Bank Call 28 AUS 21.06.2024/  AT0000A34WT8  /

EUWAX
2024-05-03  5:00:03 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 28.00 - 2024-06-21 Call
 

Master data

WKN: EB1ELW
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 91.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.42
Parity: -0.78
Time value: 0.02
Break-even: 28.22
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 11.62
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.11
Theta: -0.01
Omega: 9.76
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -93.10%
YTD
  -99.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.409 0.001
High (YTD): 2024-01-02 0.177
Low (YTD): 2024-05-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   704.14%
Volatility 6M:   584.98%
Volatility 1Y:   -
Volatility 3Y:   -