Erste Bank Call 18 VAS 20.06.2025
/ AT0000A3H043
Erste Bank Call 18 VAS 20.06.2025/ AT0000A3H043 /
| 10/01/2025 09:16:02 |
Chg.-0.002 |
Bid13:33:19 |
Ask13:33:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-1.45% |
0.147
Bid Size: 10,000 |
0.167
Ask Size: 10,000 |
VOESTALPINE AG |
18.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
EB1M64 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.16 |
| Break-even: |
19.61 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
15.00% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
5.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.138 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.05% |
| 1 Month |
|
|
-45.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.138 |
| 1M High / 1M Low: |
0.260 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.186 |
| Low (YTD): |
09/01/2025 |
0.138 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |