EGB Put/UNIQA 23-24/ AT0000A351J0 /
| 14/06/2024 17:25:00 | Chg.0.000 | Bid17:29:30 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 6.50 - | 21/06/2024 | Put |
Master data
| WKN: | EB1ER3 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.50 - |
| Maturity: | 21/06/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.68 |
| Historic volatility: | 0.10 |
| Parity: | -0.11 |
| Time value: | 0.02 |
| Break-even: | 6.30 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 400.00% |
| Delta: | -0.20 |
| Theta: | -0.04 |
| Omega: | -7.53 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -50.00% | ||
| YTD | -95.00% | ||
| 1 Year | -97.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.003 | 0.001 |
| 6M High / 6M Low: | 0.022 | 0.001 |
| High (YTD): | 03/01/2024 | 0.020 |
| Low (YTD): | 14/06/2024 | 0.001 |
| 52W High: | 26/06/2023 | 0.051 |
| 52W Low: | 14/06/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 720.75% | |
| Volatility 6M: | 329.11% | |
| Volatility 1Y: | 236.26% | |
| Volatility 3Y: | - |
