EGB Call/VOESTALPINE 24-25/  AT0000A3F0Q2  /

Wien OS
1/24/2025  5:25:00 PM Chg.+0.009 Bid5:29:12 PM Ask5:29:12 PM Underlying Strike price Expiration date Option type
0.047EUR +23.68% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 20.00 EUR 3/21/2025 Call
 

Master data

WKN: EB1MGL
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 3/21/2025
Issue date: 9/13/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.16
Time value: 0.06
Break-even: 20.60
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 53.85%
Delta: 0.34
Theta: -0.01
Omega: 10.34
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.057
Low: 0.044
Previous Close: 0.038
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -6.00%
3 Months
  -68.87%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.028
1M High / 1M Low: 0.050 0.017
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.046
Low (YTD): 1/10/2025 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -