EGB Call/CA IMMO 24-25/ AT0000A3FPU9 /
| 1/24/2025 5:25:00 PM | Chg.-0.006 | Bid5:29:01 PM | Ask5:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.098EUR | -5.77% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 26.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | EB1MKB |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 9/30/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.29 |
| Parity: | -0.31 |
| Time value: | 0.13 |
| Break-even: | 27.28 |
| Moneyness: | 0.88 |
| Premium: | 0.19 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 19.63% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 6.73 |
| Rho: | 0.05 |
Quote data
| Open: | 0.113 |
|---|---|
| High: | 0.116 |
| Low: | 0.098 |
| Previous Close: | 0.104 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -60.80% | ||
| YTD | -30.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.110 | 0.091 |
|---|---|---|
| 1M High / 1M Low: | 0.154 | 0.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.154 |
| Low (YTD): | 1/14/2025 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.101 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |