Erste Bank Call 8.5 UN9 21.06.202.../  AT0000A35144  /

EUWAX
2024-05-22  9:15:41 AM Chg.0.000 Bid1:08:49 PM Ask1:08:49 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.003
Bid Size: 10,000
0.024
Ask Size: 10,000
UNIQA INSURANCE GROU... 8.50 - 2024-06-21 Call
 

Master data

WKN: EB1EQ5
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 8.50 -
Maturity: 2024-06-21
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.10
Parity: -0.02
Time value: 0.03
Break-even: 8.76
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.93
Spread abs.: 0.02
Spread %: 420.00%
Delta: 0.44
Theta: -0.01
Omega: 14.02
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -61.54%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.007 0.005
6M High / 6M Low: 0.023 0.003
High (YTD): 2024-02-28 0.018
Low (YTD): 2024-04-16 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.65%
Volatility 6M:   230.89%
Volatility 1Y:   -
Volatility 3Y:   -