EGB Call/MAYR MELNHOF 24-25
/ AT0000A3FPW5
EGB Call/MAYR MELNHOF 24-25/ AT0000A3FPW5 /
| 1/22/2025 5:25:00 PM |
Chg.-0.005 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-19.23% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
90.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
EB1MKK |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-1.55 |
| Time value: |
0.10 |
| Break-even: |
90.98 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.07 |
| Spread %: |
262.96% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
12.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.026 |
| Low: |
0.021 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
OP |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-78.35% |
| 3 Months |
|
|
-95.63% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.021 |
| 1M High / 1M Low: |
0.120 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.080 |
| Low (YTD): |
1/22/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |