Erste Bank Call 8 UN9 21.03.2025
/ AT0000A3AE63
Erste Bank Call 8 UN9 21.03.2025/ AT0000A3AE63 /
| 2024-09-20 9:15:28 AM |
Chg.-0.001 |
Bid11:53:23 AM |
Ask11:53:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-2.44% |
0.038
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
UNIQA INSURANCE GROU... |
8.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
EB1F96 |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.12 |
| Parity: |
-0.05 |
| Time value: |
0.05 |
| Break-even: |
8.51 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
27.50% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
6.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-21.57% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.039 |
| 1M High / 1M Low: |
0.058 |
0.039 |
| 6M High / 6M Low: |
0.081 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.86% |
| Volatility 6M: |
|
107.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
