EGB Call/VERBUND 23-24/ AT0000A34ZS3 /
| 2024-05-28 5:25:00 PM | Chg.-0.017 | Bid5:25:09 PM | Ask5:25:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.076EUR | -18.28% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 79.1632 EUR | 2024-06-21 | Call |
Master data
| WKN: | EB1EPT |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 79.16 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: | 66.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -0.41 |
| Time value: | 0.11 |
| Break-even: | 80.29 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 1.76 |
| Spread abs.: | 0.02 |
| Spread %: | 22.58% |
| Delta: | 0.29 |
| Theta: | -0.05 |
| Omega: | 19.48 |
| Rho: | 0.01 |
Quote data
| Open: | 0.059 |
|---|---|
| High: | 0.076 |
| Low: | 0.058 |
| Previous Close: | 0.093 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | +130.30% | ||
| 3 Months | +13.43% | ||
| YTD | -91.23% | ||
| 1 Year | -87.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.139 | 0.049 |
|---|---|---|
| 1M High / 1M Low: | 0.139 | 0.034 |
| 6M High / 6M Low: | 1.320 | 0.011 |
| High (YTD): | 2024-01-10 | 1.060 |
| Low (YTD): | 2024-04-03 | 0.011 |
| 52W High: | 2023-12-05 | 1.320 |
| 52W Low: | 2024-04-03 | 0.011 |
| Avg. price 1W: | 0.097 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 689.14% | |
| Volatility 6M: | 445.38% | |
| Volatility 1Y: | 328.06% | |
| Volatility 3Y: | - |
