Erste Bank Call 36 WIB 20.06.2025/  AT0000A3CH19  /

Stuttgart
2024-05-24  5:00:28 PM Chg.+0.019 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.436EUR +4.56% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 36.00 EUR 2025-06-20 Call
 

Master data

WKN: EB1LFS
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.73
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.07
Time value: 0.46
Break-even: 40.57
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.82%
Delta: 0.59
Theta: -0.01
Omega: 4.54
Rho: 0.17
 

Quote data

Open: 0.418
High: 0.436
Low: 0.418
Previous Close: 0.417
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+83.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.446 0.417
1M High / 1M Low: 0.454 0.238
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.433
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -