Erste Bank Call 7.5 UN9 20.09.2024
/ AT0000A36NC8
Erste Bank Call 7.5 UN9 20.09.202.../ AT0000A36NC8 /
| 2024-06-21 5:00:05 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
7.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1E13 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.10 |
| Parity: |
0.03 |
| Time value: |
0.05 |
| Break-even: |
8.24 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
39.62% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
6.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.50% |
| 1 Month |
|
|
-36.25% |
| 3 Months |
|
|
-7.27% |
| YTD |
|
|
+34.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.040 |
| 1M High / 1M Low: |
0.080 |
0.040 |
| 6M High / 6M Low: |
0.082 |
0.032 |
| High (YTD): |
2024-04-30 |
0.082 |
| Low (YTD): |
2024-01-03 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.79% |
| Volatility 6M: |
|
94.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
