EGB Call/CA IMMO 24-25/ AT0000A3E0Y7 /
| 1/9/2025 5:25:00 PM | Chg.+0.003 | Bid5:26:42 PM | Ask5:26:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.026EUR | +13.04% | - Bid Size: - |
- Ask Size: - |
CA Immobilien Anlage... | 30.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | EB1LX0 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | CA Immobilien Anlagen AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 7/24/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 50.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.28 |
| Parity: | -0.81 |
| Time value: | 0.04 |
| Break-even: | 30.43 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.02 |
| Spread %: | 95.45% |
| Delta: | 0.16 |
| Theta: | 0.00 |
| Omega: | 8.10 |
| Rho: | 0.02 |
Quote data
| Open: | 0.023 |
|---|---|
| High: | 0.026 |
| Low: | 0.023 |
| Previous Close: | 0.023 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -36.59% | ||
|---|---|---|---|
| 1 Month | -61.19% | ||
| 3 Months | -88.07% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.041 | 0.023 |
|---|---|---|
| 1M High / 1M Low: | 0.067 | 0.023 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.044 |
| Low (YTD): | 1/8/2025 | 0.023 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.031 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |