Erste Bank Call 85 OEWA 20.06.202.../  AT0000A3CGW1  /

Stuttgart
2024-05-03  5:00:31 PM Chg.+0.031 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.383EUR +8.81% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 85.00 EUR 2025-06-20 Call
 

Master data

WKN: EB1LFN
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.27
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.26
Parity: -1.12
Time value: 0.40
Break-even: 89.04
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 5.48%
Delta: 0.38
Theta: -0.01
Omega: 6.97
Rho: 0.27
 

Quote data

Open: 0.391
High: 0.391
Low: 0.383
Previous Close: 0.352
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.383 0.278
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.323
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:   -