Erste Bank Call 8 UN9 20.09.2024
/ AT0000A36ND6
Erste Bank Call 8 UN9 20.09.2024/ AT0000A36ND6 /
| 6/18/2024 5:00:32 PM |
Chg.+0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+14.29% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
8.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
EB1E12 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.10 |
| Parity: |
-0.04 |
| Time value: |
0.04 |
| Break-even: |
8.41 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
95.24% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
8.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.023 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-22.58% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.016 |
| 1M High / 1M Low: |
0.034 |
0.016 |
| 6M High / 6M Low: |
0.042 |
0.014 |
| High (YTD): |
2/28/2024 |
0.042 |
| Low (YTD): |
6/14/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.63% |
| Volatility 6M: |
|
144.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
