EGB Call/UNIQA 23-24/ AT0000A37TX9 /
| 6/21/2024 5:25:00 PM | Chg.0.000 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 9.00 EUR | 9/20/2024 | Call |
Master data
| WKN: | EB1FJQ |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 EUR |
| Maturity: | 9/20/2024 |
| Issue date: | 10/19/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.10 |
| Parity: | -0.13 |
| Time value: | 0.02 |
| Break-even: | 9.24 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.02 |
| Spread %: | 700.00% |
| Delta: | 0.27 |
| Theta: | 0.00 |
| Omega: | 8.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.003 |
| Previous Close: | 0.003 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +200.00% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | +200.00% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.003 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.003 | 0.001 |
| 6M High / 6M Low: | 0.010 | 0.001 |
| High (YTD): | 2/28/2024 | 0.010 |
| Low (YTD): | 6/14/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.003 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 369.64% | |
| Volatility 6M: | 312.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
