Erste Bank Call 55 AZ2 20.09.2024
/ AT0000A39039
Erste Bank Call 55 AZ2 20.09.2024/ AT0000A39039 /
| 2024-05-31 5:00:31 PM |
Chg.+0.034 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.312EUR |
+12.23% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
55.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1F2T |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-0.01 |
| Time value: |
0.34 |
| Break-even: |
58.36 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
5.66% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
9.12 |
| Rho: |
0.08 |
Quote data
| Open: |
0.294 |
| High: |
0.312 |
| Low: |
0.294 |
| Previous Close: |
0.278 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
+56.78% |
| 3 Months |
|
|
-45.93% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.412 |
0.266 |
| 1M High / 1M Low: |
0.412 |
0.199 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-28 |
0.768 |
| Low (YTD): |
2024-05-02 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.331 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
