Erste Bank Put 5.5 UN9/ AT0000A36NY2 /
2024-09-17 5:00:24 PM | Chg.- | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 5.50 - | 2024-09-20 | Put |
Master data
WKN: | EB1E2R |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 5.50 - |
Maturity: | 2024-09-20 |
Issue date: | 2023-08-23 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -37.55 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 6.37 |
Historic volatility: | 0.12 |
Parity: | -0.20 |
Time value: | 0.02 |
Break-even: | 5.30 |
Moneyness: | 0.73 |
Premium: | 0.29 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | -0.14 |
Theta: | -0.27 |
Omega: | -5.08 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | 0.00% | ||
YTD | -93.33% | ||
1 Year | -95.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.001 | 0.001 |
High (YTD): | 2024-01-09 | 0.015 |
Low (YTD): | 2024-09-17 | 0.001 |
52W High: | 2023-10-23 | 0.021 |
52W Low: | 2024-09-17 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.001 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.007 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | 109.46% | |
Volatility 3Y: | - |