EGB Call/CA IMMO 23-24/ AT0000A36N38 /
| 2024-05-31 5:25:00 PM | Chg.+0.008 | Bid5:28:32 PM | Ask5:28:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.153EUR | +5.52% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 31.0987 EUR | 2024-09-20 | Call |
Master data
| WKN: | EB1E1P |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 31.10 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 9.15:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.15 |
| Parity: | -0.14 |
| Time value: | 0.16 |
| Break-even: | 32.59 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 10.14% |
| Delta: | 0.46 |
| Theta: | -0.01 |
| Omega: | 9.10 |
| Rho: | 0.04 |
Quote data
| Open: | 0.146 |
|---|---|
| High: | 0.154 |
| Low: | 0.143 |
| Previous Close: | 0.145 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | -21.13% | ||
| 3 Months | -20.31% | ||
| YTD | -61.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.153 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.196 | 0.119 |
| 6M High / 6M Low: | 0.417 | 0.119 |
| High (YTD): | 2024-01-02 | 0.395 |
| Low (YTD): | 2024-05-21 | 0.119 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.11% | |
| Volatility 6M: | 101.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
