Erste Bank Call 34 CAI 19.09.2025
/ AT0000A3E107
Erste Bank Call 34 CAI 19.09.2025/ AT0000A3E107 /
| 1/10/2025 9:15:22 AM |
Chg.0.000 |
Bid12:03:11 PM |
Ask12:03:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.008
Bid Size: 10,000 |
0.028
Ask Size: 10,000 |
CA Immobilien Anlage... |
34.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
EB1LXY |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.16 |
| Time value: |
0.03 |
| Break-even: |
34.29 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
262.50% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-61.90% |
| 3 Months |
|
|
-92.38% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.021 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.014 |
| Low (YTD): |
1/8/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |