EGB Call/VOESTALPINE 24-25
/ AT0000A3F0Q2
EGB Call/VOESTALPINE 24-25/ AT0000A3F0Q2 /
1/9/2025 5:25:00 PM |
Chg.-0.002 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
-8.00% |
- Bid Size: - |
- Ask Size: - |
VOESTALPINE AG |
20.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
EB1MGL |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
9/13/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.26 |
Parity: |
-0.26 |
Time value: |
0.05 |
Break-even: |
20.46 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.02 |
Spread %: |
91.67% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
9.98 |
Rho: |
0.01 |
Quote data
Open: |
0.022 |
High: |
0.027 |
Low: |
0.022 |
Previous Close: |
0.025 |
Turnover: |
- |
Market phase: |
PT |
All quotes in EUR
Performance
1 Week |
|
|
-30.30% |
1 Month |
|
|
-77.88% |
3 Months |
|
|
-88.61% |
YTD |
|
|
-51.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.023 |
1M High / 1M Low: |
0.114 |
0.023 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.046 |
Low (YTD): |
1/9/2025 |
0.023 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |