EGB Call/WIENERBERGER 24-24
/ AT0000A3ACU8
EGB Call/WIENERBERGER 24-24/ AT0000A3ACU8 /
| 2024-06-04 5:25:00 PM |
Chg.-0.029 |
Bid5:26:14 PM |
Ask5:26:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
-13.94% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
36.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1F8W |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.14 |
| Time value: |
0.22 |
| Break-even: |
38.24 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
9.80% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
7.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.196 |
| High: |
0.198 |
| Low: |
0.176 |
| Previous Close: |
0.208 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.62% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+84.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.258 |
0.201 |
| 1M High / 1M Low: |
0.262 |
0.188 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
