Erste Bank Call 42 OMV 20.09.2024
/ AT0000A36PF6
Erste Bank Call 42 OMV 20.09.2024/ AT0000A36PF6 /
| 2024-05-13 5:00:15 PM |
Chg.+0.028 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.544EUR |
+5.43% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
42.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1E22 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.48 |
| Time value: |
0.05 |
| Break-even: |
47.31 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
3.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.503 |
| High: |
0.547 |
| Low: |
0.503 |
| Previous Close: |
0.516 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.55% |
| 1 Month |
|
|
+38.42% |
| 3 Months |
|
|
+169.31% |
| YTD |
|
|
+135.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.516 |
0.298 |
| 1M High / 1M Low: |
0.516 |
0.244 |
| 6M High / 6M Low: |
0.516 |
0.154 |
| High (YTD): |
2024-05-10 |
0.516 |
| Low (YTD): |
2024-03-11 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.15% |
| Volatility 6M: |
|
168.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
