EGB Call/VERBUND 24-25/ AT0000A3F1J5 /
| 1/24/2025 9:15:12 AM | Chg.+0.004 | Bid9:21:35 AM | Ask9:21:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.145EUR | +2.84% | 0.146 Bid Size: 10,000 |
0.167 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: | 51.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.26 |
| Parity: | -1.78 |
| Time value: | 0.14 |
| Break-even: | 91.39 |
| Moneyness: | 0.80 |
| Premium: | 0.27 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 17.80% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 9.76 |
| Rho: | 0.08 |
Quote data
| Open: | 0.145 |
|---|---|
| High: | 0.145 |
| Low: | 0.145 |
| Previous Close: | 0.141 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +38.10% | ||
| 3 Months | -55.25% | ||
| YTD | +39.42% | ||
| 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: | - |