Erste Bank Call 24 VAS 20.06.2025
/ AT0000A3E198
Erste Bank Call 24 VAS 20.06.2025/ AT0000A3E198 /
| 1/24/2025 5:00:16 PM |
Chg.+0.003 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
24.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
EB1LYA |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.56 |
| Time value: |
0.04 |
| Break-even: |
24.38 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.02 |
| Spread %: |
123.53% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.023 |
| Low: |
0.020 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-74.03% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.014 |
| 1M High / 1M Low: |
0.022 |
0.008 |
| 6M High / 6M Low: |
0.298 |
0.008 |
| High (YTD): |
1/24/2025 |
0.020 |
| Low (YTD): |
1/10/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.86% |
| Volatility 6M: |
|
249.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |