Erste Bank Put 6.5 UN9 20.09.2024
/ AT0000A36NW6
Erste Bank Put 6.5 UN9 20.09.2024/ AT0000A36NW6 /
| 2024-06-17 5:00:07 PM |
Chg.0.000 |
Bid8:00:14 PM |
Ask8:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
6.50 - |
2024-09-20 |
Put |
Master data
| WKN: |
EB1E2T |
| Issuer: |
Erste Bank d. österr. Sparkassen |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.10 |
| Parity: |
-0.11 |
| Time value: |
0.03 |
| Break-even: |
6.25 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
525.00% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-6.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-85.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.029 |
0.001 |
| High (YTD): |
2024-01-08 |
0.026 |
| Low (YTD): |
2024-06-12 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
796.48% |
| Volatility 6M: |
|
548.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
