EGB Call/ANDRITZ 24-25/ AT0000A3E297 /
| 1/23/2025 1:25:00 PM | Chg.-0.009 | Bid2:15:51 PM | Ask2:15:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.161EUR | -5.29% | 0.156 Bid Size: 10,000 |
0.177 Ask Size: 10,000 |
ANDRITZ AG | 60.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | EB1LY7 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 7/24/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 28.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.25 |
| Parity: | -0.71 |
| Time value: | 0.19 |
| Break-even: | 61.86 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 12.73% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 9.01 |
| Rho: | 0.10 |
Quote data
| Open: | 0.174 |
|---|---|
| High: | 0.174 |
| Low: | 0.161 |
| Previous Close: | 0.170 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.03% | ||
|---|---|---|---|
| 1 Month | +130.00% | ||
| 3 Months | -72.29% | ||
| YTD | +87.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.170 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 0.170 | 0.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.170 |
| Low (YTD): | 1/10/2025 | 0.074 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.157 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |