Erste Bank Call 75 OEWA 21.06.2024
/ AT0000A34ZR5
Erste Bank Call 75 OEWA 21.06.202.../ AT0000A34ZR5 /
| 2024-05-03 5:00:10 PM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
+18.99% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
EB1EPU |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.26 |
| Parity: |
-0.12 |
| Time value: |
0.19 |
| Break-even: |
76.89 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
11.83% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
18.03 |
| Rho: |
0.04 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.188 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.84% |
| 1 Month |
|
|
+283.67% |
| 3 Months |
|
|
-67.19% |
| YTD |
|
|
-84.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.098 |
| 1M High / 1M Low: |
0.188 |
0.049 |
| 6M High / 6M Low: |
1.710 |
0.033 |
| High (YTD): |
2024-01-10 |
1.420 |
| Low (YTD): |
2024-04-03 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.10% |
| Volatility 6M: |
|
315.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
