Erste Bank Call 24 CAI 20.06.2025
/ AT0000A3FPS3
Erste Bank Call 24 CAI 20.06.2025/ AT0000A3FPS3 /
| 24/01/2025 17:00:34 |
Chg.-0.009 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-6.38% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
24.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
EB1MKD |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
30/09/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.16 |
| Time value: |
0.14 |
| Break-even: |
25.43 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
16.26% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.91 |
| Rho: |
0.03 |
Quote data
| Open: |
0.159 |
| High: |
0.159 |
| Low: |
0.132 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.96% |
| 3 Months |
|
|
-59.01% |
| YTD |
|
|
-36.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.126 |
| 1M High / 1M Low: |
0.208 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.208 |
| Low (YTD): |
14/01/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |