Erste Bank Put 7.5 UN9 21.06.2024/  AT0000A352K6  /

EUWAX
6/3/2024  5:00:10 PM Chg.0.000 Bid5:45:00 PM Ask5:45:00 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 7.50 - 6/21/2024 Put
 

Master data

WKN: EB1ESU
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 7.50 -
Maturity: 6/21/2024
Issue date: 5/26/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.10
Parity: -0.07
Time value: 0.03
Break-even: 7.20
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 9.31
Spread abs.: 0.02
Spread %: 233.33%
Delta: -0.28
Theta: -0.01
Omega: -7.71
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.009
Low: 0.008
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month     0.00%
3 Months
  -59.09%
YTD
  -84.48%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.010 0.006
6M High / 6M Low: 0.066 0.006
High (YTD): 1/8/2024 0.059
Low (YTD): 5/28/2024 0.006
52W High: 6/14/2023 0.099
52W Low: 5/28/2024 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.052
Avg. volume 1Y:   0.000
Volatility 1M:   214.87%
Volatility 6M:   127.56%
Volatility 1Y:   98.52%
Volatility 3Y:   -