EGB Call/VOESTALPINE 23-24
/ AT0000A36KQ4
EGB Call/VOESTALPINE 23-24/ AT0000A36KQ4 /
| 2024-05-28 3:25:00 PM |
Chg.0.000 |
Bid3:25:00 PM |
Ask3:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.021
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
VOESTALPINE AG |
32.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1EZD |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.51 |
| Time value: |
0.04 |
| Break-even: |
32.41 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
105.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
12.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.024 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-38.24% |
| YTD |
|
|
-88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.018 |
| 1M High / 1M Low: |
0.026 |
0.010 |
| 6M High / 6M Low: |
0.207 |
0.010 |
| High (YTD): |
2024-01-02 |
0.172 |
| Low (YTD): |
2024-05-08 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.65% |
| Volatility 6M: |
|
245.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
