Erste Bank Call 38 WIB 20.06.2025/  AT0000A3CH27  /

Stuttgart
2024-04-30  5:00:14 PM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.222EUR +0.91% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 38.00 EUR 2025-06-20 Call
 

Master data

WKN: EB1LFR
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.75
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.44
Time value: 0.24
Break-even: 40.44
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 9.42%
Delta: 0.43
Theta: -0.01
Omega: 5.94
Rho: 0.14
 

Quote data

Open: 0.226
High: 0.226
Low: 0.222
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.23%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.222 0.155
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -