Erste Bank Call 36 CAI 20.06.2025
/ AT0000A3CFF8
Erste Bank Call 36 CAI 20.06.2025/ AT0000A3CFF8 /
| 1/10/2025 9:15:18 AM |
Chg.0.000 |
Bid4:29:02 PM |
Ask4:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.022
Ask Size: 10,000 |
CA Immobilien Anlage... |
36.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
EB1LD6 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-1.36 |
| Time value: |
0.02 |
| Break-even: |
36.22 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.02 |
| Spread %: |
2,100.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-97.83% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.258 |
0.001 |
| High (YTD): |
1/3/2025 |
0.002 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.05% |
| Volatility 6M: |
|
337.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |