Erste Bank Call 44 OMV 20.06.2025
/ AT0000A3CHV1
Erste Bank Call 44 OMV 20.06.2025/ AT0000A3CHV1 /
| 2024-05-24 5:00:30 PM |
Chg.-0.022 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.524EUR |
-4.03% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
44.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
EB1LGP |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.25 |
| Parity: |
0.26 |
| Time value: |
0.28 |
| Break-even: |
49.45 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
4.01% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
6.55 |
| Rho: |
0.32 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.524 |
| Previous Close: |
0.546 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
+54.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.593 |
0.518 |
| 1M High / 1M Low: |
0.593 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
