EGB Call/VERBUND 24-25/ AT0000A3F1J5 /
| 1/24/2025 1:25:00 PM | Chg.-0.002 | Bid1:45:22 PM | Ask1:45:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.139EUR | -1.42% | 0.139 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
VERBUND AG INH... | 90.00 EUR | 9/19/2025 | Call |
Master data
| WKN: | EB1MHD |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 9/13/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.26 |
| Parity: | -1.64 |
| Time value: | 0.16 |
| Break-even: | 91.61 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.02 |
| Spread %: | 14.18% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 9.61 |
| Rho: | 0.09 |
Quote data
| Open: | 0.145 |
|---|---|
| High: | 0.151 |
| Low: | 0.139 |
| Previous Close: | 0.141 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +32.38% | ||
| 3 Months | -57.10% | ||
| YTD | +33.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.141 | 0.118 |
|---|---|---|
| 1M High / 1M Low: | 0.141 | 0.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.141 |
| Low (YTD): | 1/10/2025 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.129 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |