EGB Call/VOESTALPINE 24-25
/ AT0000A3E1B3
EGB Call/VOESTALPINE 24-25/ AT0000A3E1B3 /
| 1/24/2025 5:25:00 PM |
Chg.+0.003 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+15.79% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
26.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
EB1LX8 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.76 |
| Time value: |
0.04 |
| Break-even: |
26.40 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
110.53% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
7.43 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.025 |
| Low: |
0.021 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-60.71% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.025 |
0.013 |
| 6M High / 6M Low: |
0.251 |
0.013 |
| High (YTD): |
1/2/2025 |
0.024 |
| Low (YTD): |
1/10/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.36% |
| Volatility 6M: |
|
218.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |