Erste Bank Call 8 UN9 20.06.2025
/ AT0000A3CGR1
Erste Bank Call 8 UN9 20.06.2025/ AT0000A3CGR1 /
| 2024-05-22 9:16:57 AM |
Chg.0.000 |
Bid1:08:49 PM |
Ask1:08:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
0.00% |
0.058
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
UNIQA INSURANCE GROU... |
8.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
EB1LFM |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.10 |
| Parity: |
0.03 |
| Time value: |
0.04 |
| Break-even: |
8.70 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
18.64% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
9.70 |
| Rho: |
0.07 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.51% |
| 1 Month |
|
|
+11.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.057 |
| 1M High / 1M Low: |
0.062 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
