Erste Bank Call 22 RAW 20.06.2025
/ AT0000A3GGD2
Erste Bank Call 22 RAW 20.06.2025/ AT0000A3GGD2 /
| 1/24/2025 5:00:05 PM |
Chg.-0.018 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
22.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
EB1MU4 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-0.07 |
| Time value: |
0.22 |
| Break-even: |
24.18 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
10.10% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
0.04 |
Quote data
| Open: |
0.203 |
| High: |
0.203 |
| Low: |
0.192 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+92.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+69.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.261 |
0.186 |
| 1M High / 1M Low: |
0.261 |
0.104 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.261 |
| Low (YTD): |
1/3/2025 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
4,800 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
1,333.333 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |