Erste Bank Call 34 EBO 21.06.2024
/ AT0000A34Y78
Erste Bank Call 34 EBO 21.06.2024/ AT0000A34Y78 /
| 2024-04-26 5:00:25 PM |
Chg.-0.04 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
34.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
EB1EM8 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
1.00 |
| Time value: |
0.03 |
| Break-even: |
44.30 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.05 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.02 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
+37.84% |
| 3 Months |
|
|
+47.83% |
| YTD |
|
|
+142.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.98 |
| 1M High / 1M Low: |
1.06 |
0.74 |
| 6M High / 6M Low: |
1.06 |
0.25 |
| High (YTD): |
2024-04-25 |
1.06 |
| Low (YTD): |
2024-02-29 |
0.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.51% |
| Volatility 6M: |
|
115.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
