Erste Bank Call 24 CAI 20.06.2025
/ AT0000A3FPS3
Erste Bank Call 24 CAI 20.06.2025/ AT0000A3FPS3 /
| 1/9/2025 5:00:29 PM |
Chg.+0.025 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+21.74% |
-
Bid Size: - |
-
Ask Size: - |
CA Immobilien Anlage... |
24.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
EB1MKD |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
CA Immobilien Anlagen AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.21 |
| Time value: |
0.13 |
| Break-even: |
25.33 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
17.70% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
6.74 |
| Rho: |
0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.69% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.115 |
| 1M High / 1M Low: |
0.230 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.208 |
| Low (YTD): |
1/8/2025 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |