Erste Bank Call 94.0063 OEWA 21.0.../  AT0000A37SX1  /

EUWAX
2024-05-14  9:16:44 AM Chg.0.000 Bid4:51:04 PM Ask4:51:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 10,000
0.022
Ask Size: 10,000
VERBUND AG INH... 94.0063 EUR 2024-06-21 Call
 

Master data

WKN: EB1FHM
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 94.01 EUR
Maturity: 2024-06-21
Issue date: 2023-10-19
Last trading day: 2024-06-18
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 343.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.26
Parity: -2.30
Time value: 0.02
Break-even: 94.21
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 13.54
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.05
Theta: -0.01
Omega: 16.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -99.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.497 0.001
High (YTD): 2024-01-10 0.330
Low (YTD): 2024-05-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   409.76%
Volatility 1Y:   -
Volatility 3Y:   -