EGB Call/UNIQA 24-25/  AT0000A3AE89  /

Wien OS
2024-06-20  5:25:00 PM Chg.-0.002 Bid5:26:46 PM Ask5:26:46 PM Underlying Strike price Expiration date Option type
0.021EUR -8.70% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 9.00 EUR 2025-03-21 Call
 

Master data

WKN: EB1F94
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-02
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.10
Parity: -0.13
Time value: 0.03
Break-even: 9.33
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.32
Theta: 0.00
Omega: 7.55
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.023
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+90.91%
1 Month  
+110.00%
3 Months  
+10.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.011
1M High / 1M Low: 0.023 0.008
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -