EGB Call/UNIQA 24-25/ AT0000A3AE71 /
| 18/06/2024 09:46:11 | Chg.+0.001 | Bid10:42:45 | Ask10:42:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.032EUR | +3.23% | 0.031 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 8.50 EUR | 21/03/2025 | Call |
Master data
| WKN: | EB1F95 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/02/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.10 |
| Parity: | -0.09 |
| Time value: | 0.04 |
| Break-even: | 8.91 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 36.67% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 7.41 |
| Rho: | 0.02 |
Quote data
| Open: | 0.032 |
|---|---|
| High: | 0.032 |
| Low: | 0.032 |
| Previous Close: | 0.031 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +68.42% | ||
|---|---|---|---|
| 1 Month | +28.00% | ||
| 3 Months | 0.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.031 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.031 | 0.019 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
