Erste Bank Call 22 ATS 21.06.2024
/ AT0000A3AG12
Erste Bank Call 22 ATS 21.06.2024/ AT0000A3AG12 /
| 2024-05-27 5:00:16 PM |
Chg.-0.001 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
22.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
EB1GBH |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.42 |
| Parity: |
0.02 |
| Time value: |
0.13 |
| Break-even: |
23.45 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.02 |
| Spread %: |
16.00% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
8.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.113 |
| High: |
0.124 |
| Low: |
0.113 |
| Previous Close: |
0.125 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.65% |
| 1 Month |
|
|
+55.00% |
| 3 Months |
|
|
+7.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.108 |
| 1M High / 1M Low: |
0.164 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
