EGB Call/VERBUND 23-24/ AT0000A34ZR5 /
| 2024-05-28 5:25:00 PM | Chg.-0.034 | Bid5:25:09 PM | Ask5:25:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.282EUR | -10.76% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 74.2155 EUR | 2024-06-21 | Call |
Master data
| WKN: | EB1EPU |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 74.22 EUR |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 9.89:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 22.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.27 |
| Parity: | 0.09 |
| Time value: | 0.25 |
| Break-even: | 77.54 |
| Moneyness: | 1.01 |
| Premium: | 0.03 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.02 |
| Spread %: | 6.33% |
| Delta: | 0.58 |
| Theta: | -0.06 |
| Omega: | 13.10 |
| Rho: | 0.03 |
Quote data
| Open: | 0.246 |
|---|---|
| High: | 0.282 |
| Low: | 0.244 |
| Previous Close: | 0.316 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +203.23% | ||
| 3 Months | +95.83% | ||
| YTD | -76.50% | ||
| 1 Year | -66.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.387 | 0.215 |
|---|---|---|
| 1M High / 1M Low: | 0.387 | 0.098 |
| 6M High / 6M Low: | 1.700 | 0.035 |
| High (YTD): | 2024-01-10 | 1.420 |
| Low (YTD): | 2024-04-03 | 0.035 |
| 52W High: | 2023-12-05 | 1.700 |
| 52W Low: | 2024-04-03 | 0.035 |
| Avg. price 1W: | 0.307 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 514.40% | |
| Volatility 6M: | 362.75% | |
| Volatility 1Y: | 268.59% | |
| Volatility 3Y: | - |
