Erste Bank Call 46 OMV 20.06.2025
/ AT0000A3CHW9
Erste Bank Call 46 OMV 20.06.2025/ AT0000A3CHW9 /
| 2024-05-31 9:17:18 AM |
Chg.-0.009 |
Bid1:24:08 PM |
Ask1:24:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.265EUR |
-3.28% |
0.299
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
OMV AG |
46.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
EB1LGN |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.25 |
| Parity: |
-0.06 |
| Time value: |
0.29 |
| Break-even: |
48.92 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
7.75% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
9.39 |
| Rho: |
0.26 |
Quote data
| Open: |
0.265 |
| High: |
0.265 |
| Low: |
0.265 |
| Previous Close: |
0.274 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.37% |
| 1 Month |
|
|
-20.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.446 |
0.274 |
| 1M High / 1M Low: |
0.493 |
0.274 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.367 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
