EGB Put/UNIQA 23-24/  AT0000A39179  /

Wien OS
2024-06-14  5:25:00 PM Chg.+0.001 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 6.00 EUR 2024-12-20 Put
 

Master data

WKN: EB1F3S
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.10
Parity: -0.16
Time value: 0.02
Break-even: 5.85
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 200.00%
Delta: -0.13
Theta: 0.00
Omega: -6.73
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.005
Low: 0.003
Previous Close: 0.004
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -64.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.016 0.004
6M High / 6M Low: - -
High (YTD): 2024-01-10 0.018
Low (YTD): 2024-05-07 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   789.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -