EGB Call/ERSTE GROUP 24-25
/ AT0000A3DMR7
EGB Call/ERSTE GROUP 24-25/ AT0000A3DMR7 /
| 1/9/2025 5:25:00 PM |
Chg.+0.100 |
Bid5:28:54 PM |
Ask5:28:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+9.01% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
48.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
EB1LVG |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
1.08 |
| Time value: |
0.06 |
| Break-even: |
59.40 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
4.79 |
| Rho: |
0.08 |
Quote data
| Open: |
1.090 |
| High: |
1.210 |
| Low: |
1.090 |
| Previous Close: |
1.110 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.04% |
| 1 Month |
|
|
+52.97% |
| 3 Months |
|
|
+211.05% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.060 |
| 1M High / 1M Low: |
1.190 |
0.791 |
| 6M High / 6M Low: |
1.190 |
0.187 |
| High (YTD): |
1/8/2025 |
1.110 |
| Low (YTD): |
1/7/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.37% |
| Volatility 6M: |
|
153.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |