Erste Bank Call 30 ATS 21.03.2025
/ AT0000A3AGD5
Erste Bank Call 30 ATS 21.03.2025/ AT0000A3AGD5 /
| 2024-06-07 5:00:18 PM |
Chg.+0.033 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+35.87% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
30.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
EB1GA5 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.42 |
| Parity: |
-0.78 |
| Time value: |
0.14 |
| Break-even: |
31.37 |
| Moneyness: |
0.74 |
| Premium: |
0.41 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.04 |
| Spread %: |
42.71% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
4.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.095 |
| High: |
0.125 |
| Low: |
0.095 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.82% |
| 1 Month |
|
|
+35.87% |
| 3 Months |
|
|
+119.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.068 |
| 1M High / 1M Low: |
0.177 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
