Erste Bank Call 34 WIB 20.06.2025
/ AT0000A3CH01
Erste Bank Call 34 WIB 20.06.2025/ AT0000A3CH01 /
2024-06-03 5:00:29 PM |
Chg.+0.017 |
Bid5:45:00 PM |
Ask5:45:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.493EUR |
+3.57% |
- Bid Size: - |
- Ask Size: - |
WIENERBERGER |
34.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
EB1LFT |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
WIENERBERGER |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-18 |
Last trading day: |
2025-06-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
0.05 |
Time value: |
0.45 |
Break-even: |
39.00 |
Moneyness: |
1.01 |
Premium: |
0.13 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.02 |
Spread %: |
3.73% |
Delta: |
0.63 |
Theta: |
-0.01 |
Omega: |
4.34 |
Rho: |
0.17 |
Quote data
Open: |
0.495 |
High: |
0.495 |
Low: |
0.493 |
Previous Close: |
0.476 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.04% |
1 Month |
|
|
+19.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.552 |
0.476 |
1M High / 1M Low: |
0.562 |
0.414 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.513 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |