EGB Call/UNIQA 23-24/ AT0000A37TW1 /
| 2024-05-21 5:25:00 PM | Chg.0.000 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.006EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 8.50 EUR | 2024-09-20 | Call |
Master data
| WKN: | EB1FJR |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 30.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.10 |
| Parity: | -0.02 |
| Time value: | 0.03 |
| Break-even: | 8.77 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 350.00% |
| Delta: | 0.47 |
| Theta: | 0.00 |
| Omega: | 14.50 |
| Rho: | 0.01 |
Quote data
| Open: | 0.005 |
|---|---|
| High: | 0.006 |
| Low: | 0.005 |
| Previous Close: | 0.006 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -68.42% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.006 | 0.005 |
|---|---|---|
| 1M High / 1M Low: | 0.010 | 0.004 |
| 6M High / 6M Low: | 0.026 | 0.004 |
| High (YTD): | 2024-02-28 | 0.022 |
| Low (YTD): | 2024-05-06 | 0.004 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.84% | |
| Volatility 6M: | 209.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
