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

EUWAX
19/06/2024  09:39:59 Chg.0.000 Bid09:53:46 Ask09:53:46 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 10,000
0.030
Ask Size: 10,000
UNIQA INSURANCE GROU... 8.50 EUR 20/09/2024 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: 20/09/2024
Issue date: 19/10/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.10
Parity: -0.08
Time value: 0.03
Break-even: 8.80
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 233.33%
Delta: 0.34
Theta: 0.00
Omega: 8.82
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month  
+80.00%
3 Months
  -18.18%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 28/02/2024 0.022
Low (YTD): 12/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,770.71%
Volatility 6M:   737.28%
Volatility 1Y:   -
Volatility 3Y:   -