Erste Bank Call 36 CAI 20.09.2024
/ AT0000A390A7
Erste Bank Call 36 CAI 20.09.2024/ AT0000A390A7 /
| 2024-05-06 5:00:21 PM |
Chg.-0.003 |
Bid7:49:00 AM |
Ask7:49:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-7.50% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
36.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1F2X |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-0.52 |
| Time value: |
0.06 |
| Break-even: |
36.60 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
11.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-32.73% |
| 3 Months |
|
|
-13.95% |
| YTD |
|
|
-74.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.034 |
| 1M High / 1M Low: |
0.059 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.139 |
| Low (YTD): |
2024-04-30 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
