Erste Bank Call 17 ATS 20.06.2025/  AT0000A3GG08  /

Stuttgart
1/23/2025  5:00:05 PM Chg.+0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.053EUR +3.92% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 17.00 EUR 6/20/2025 Call
 

Master data

WKN: EB1MUU
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 6/20/2025
Issue date: 11/19/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.48
Parity: -0.51
Time value: 0.09
Break-even: 17.86
Moneyness: 0.70
Premium: 0.50
Premium p.a.: 1.73
Spread abs.: 0.04
Spread %: 91.11%
Delta: 0.30
Theta: -0.01
Omega: 4.21
Rho: 0.01
 

Quote data

Open: 0.050
High: 0.053
Low: 0.050
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+60.61%
3 Months     -
YTD
  -1.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.044
1M High / 1M Low: 0.114 0.035
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.114
Low (YTD): 1/16/2025 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   444.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -