EGB Call/VOESTALPINE 23-24
/ AT0000A36KN1
EGB Call/VOESTALPINE 23-24/ AT0000A36KN1 /
| 2024-05-27 5:25:00 PM |
Chg.+0.007 |
Bid5:28:05 PM |
Ask5:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+7.29% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
28.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1EZF |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.12 |
| Time value: |
0.12 |
| Break-even: |
29.19 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
21.43% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
9.89 |
| Rho: |
0.03 |
Quote data
| Open: |
0.101 |
| High: |
0.103 |
| Low: |
0.096 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
+35.53% |
| 3 Months |
|
|
-9.65% |
| YTD |
|
|
-70.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.090 |
| 1M High / 1M Low: |
0.113 |
0.052 |
| 6M High / 6M Low: |
0.388 |
0.052 |
| High (YTD): |
2024-01-02 |
0.338 |
| Low (YTD): |
2024-05-08 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.16% |
| Volatility 6M: |
|
182.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
