Erste Bank Call 28 ATS 21.06.2024/  AT0000A34WT8  /

EUWAX
2024-05-24  5:00:09 PM Chg.- Bid8:49:00 AM Ask8:49:00 AM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 28.00 - 2024-06-21 Call
 

Master data

WKN: EB1ELW
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 96.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.41
Parity: -0.58
Time value: 0.02
Break-even: 28.23
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 25.38
Spread abs.: 0.02
Spread %: 1,050.00%
Delta: 0.12
Theta: -0.02
Omega: 11.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -99.07%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.219 0.001
High (YTD): 2024-01-02 0.177
Low (YTD): 2024-05-10 0.001
52W High: 2023-08-01 0.933
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.312
Avg. volume 1Y:   0.000
Volatility 1M:   1,506.26%
Volatility 6M:   801.64%
Volatility 1Y:   583.34%
Volatility 3Y:   -