Erste Bank Call 32 VAS 20.06.2025
/ AT0000A3CFN2
Erste Bank Call 32 VAS 20.06.2025/ AT0000A3CFN2 /
| 2024-06-04 9:17:19 AM |
Chg.-0.005 |
Bid4:39:52 PM |
Ask4:39:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-5.15% |
0.074
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
VOESTALPINE AG |
32.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
EB1LEE |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.56 |
| Time value: |
0.11 |
| Break-even: |
33.13 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
21.51% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
7.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.30% |
| 1 Month |
|
|
+13.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.091 |
| 1M High / 1M Low: |
0.114 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
