Erste Bank Call 7 UN9 20.09.2024
/ AT0000A36NB0
Erste Bank Call 7 UN9 20.09.2024/ AT0000A36NB0 /
| 2024-06-19 5:00:32 PM |
Chg.+0.002 |
Bid5:45:01 PM |
Ask5:45:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
EB1E14 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.10 |
| Parity: |
0.07 |
| Time value: |
0.04 |
| Break-even: |
8.06 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
24.71% |
| Delta: |
0.72 |
| Theta: |
0.00 |
| Omega: |
5.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.086 |
| High: |
0.088 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-30.16% |
| 3 Months |
|
|
-22.81% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.077 |
| 1M High / 1M Low: |
0.131 |
0.077 |
| 6M High / 6M Low: |
0.132 |
0.063 |
| High (YTD): |
2024-04-30 |
0.132 |
| Low (YTD): |
2024-01-05 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.36% |
| Volatility 6M: |
|
67.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
