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Erste Bank Call 8.5 UN9 20.09.202.../  AT0000A37TW1  /

EUWAX
2024-05-22  9:16:46 AM Chg.-0.001 Bid12:03:07 PM Ask12:03:07 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.004
Bid Size: 10,000		 0.025
Ask Size: 10,000		 UNIQA INSURANCE GROU... 8.50 EUR 2024-09-20 Call
 

Master data

WKN: EB1FJR
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.74
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.10
Parity: -0.02
Time value: 0.03
Break-even: 8.77
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 350.00%
Delta: 0.47
Theta: 0.00
Omega: 14.50
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -73.68%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.026 0.004
High (YTD): 2024-02-28 0.022
Low (YTD): 2024-05-06 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.78%
Volatility 6M:   221.25%
Volatility 1Y:   -
Volatility 3Y:   -