Erste Bank Call 80 OEWA 21.06.2024
/ AT0000A34ZS3
Erste Bank Call 80 OEWA 21.06.202.../ AT0000A34ZS3 /
| 2024-04-26 5:00:23 PM |
Chg.-0.004 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-10.26% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
EB1EPT |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-1.02 |
| Time value: |
0.05 |
| Break-even: |
80.54 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.02 |
| Spread %: |
58.82% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
18.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.035 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
-90.77% |
| YTD |
|
|
-96.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.035 |
| 1M High / 1M Low: |
0.048 |
0.010 |
| 6M High / 6M Low: |
1.330 |
0.010 |
| High (YTD): |
2024-01-10 |
1.060 |
| Low (YTD): |
2024-04-03 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.32% |
| Volatility 6M: |
|
356.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
