EGB Call/AT&S 24-25/ AT0000A3DMH8 /
| 23/01/2025 17:25:00 | Chg.+0.001 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.006EUR | +20.00% | - Bid Size: - |
- Ask Size: - |
AT+S AUSTR.T.+SYSTEM... | 24.00 EUR | 20/06/2025 | Call |
Master data
| WKN: | EB1LVA |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | AT+S AUSTR.T.+SYSTEMT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 EUR |
| Maturity: | 20/06/2025 |
| Issue date: | 19/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.48 |
| Parity: | -1.21 |
| Time value: | 0.05 |
| Break-even: | 24.45 |
| Moneyness: | 0.50 |
| Premium: | 1.06 |
| Premium p.a.: | 4.92 |
| Spread abs.: | 0.04 |
| Spread %: | 1,025.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 4.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.005 |
|---|---|
| High: | 0.006 |
| Low: | 0.005 |
| Previous Close: | 0.005 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -95.65% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.007 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.022 | 0.003 |
| 6M High / 6M Low: | 0.206 | 0.003 |
| High (YTD): | 06/01/2025 | 0.022 |
| Low (YTD): | 16/01/2025 | 0.003 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 683.15% | |
| Volatility 6M: | 388.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |