EGB Call/ERSTE GROUP 24-25
/ AT0000A3DMR7
EGB Call/ERSTE GROUP 24-25/ AT0000A3DMR7 /
| 24/01/2025 17:25:00 |
Chg.+0.040 |
Bid17:29:06 |
Ask17:29:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
48.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
EB1LVG |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
1.41 |
| Time value: |
0.05 |
| Break-even: |
62.60 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.10% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
3.98 |
| Rho: |
0.07 |
Quote data
| Open: |
1.420 |
| High: |
1.510 |
| Low: |
1.420 |
| Previous Close: |
1.450 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.74% |
| 1 Month |
|
|
+26.27% |
| 3 Months |
|
|
+305.99% |
| YTD |
|
|
+25.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.380 |
| 1M High / 1M Low: |
1.490 |
1.060 |
| 6M High / 6M Low: |
1.490 |
0.187 |
| High (YTD): |
24/01/2025 |
1.490 |
| Low (YTD): |
07/01/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.20% |
| Volatility 6M: |
|
153.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |