EGB Call/UNIQA 23-24/ AT0000A35151 /
5/22/2024 9:25:00 AM | Chg.0.000 | Bid9:25:00 AM | Ask9:25:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.00 - | 6/21/2024 | Call |
Master data
WKN: | EB1EQ4 |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 9.00 - |
Maturity: | 6/21/2024 |
Issue date: | 5/26/2023 |
Last trading day: | 6/18/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 39.52 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.48 |
Historic volatility: | 0.10 |
Parity: | -0.07 |
Time value: | 0.02 |
Break-even: | 9.21 |
Moneyness: | 0.92 |
Premium: | 0.11 |
Premium p.a.: | 2.55 |
Spread abs.: | 0.02 |
Spread %: | 2,000.00% |
Delta: | 0.31 |
Theta: | -0.01 |
Omega: | 12.21 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -75.00% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.012 | 0.001 |
High (YTD): | 2/28/2024 | 0.006 |
Low (YTD): | 5/21/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.002 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 271.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |