Erste Bank Call 20 VAS 21.03.2025/  AT0000A3F0Q2  /

Stuttgart
1/9/2025  5:00:30 PM Chg.- Bid7:49:00 AM Ask7:49:00 AM Underlying Strike price Expiration date Option type
0.024EUR - -
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: 37.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -0.26
Time value: 0.05
Break-even: 20.46
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 91.67%
Delta: 0.26
Theta: -0.01
Omega: 9.98
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.024
Low: 0.023
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -76.70%
3 Months
  -87.94%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.024
1M High / 1M Low: 0.110 0.024
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.047
Low (YTD): 1/9/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -