EGB Call/UNIQA 23-24/ AT0000A36NC8 /
| 2024-06-27 3:25:00 PM | Chg.-0.004 | Bid3:39:20 PM | Ask3:39:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.065EUR | -5.80% | 0.066 Bid Size: 10,000 |
0.087 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 7.50 EUR | 2024-09-20 | Call |
Master data
| WKN: | EB1E13 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.11 |
| Parity: | 0.05 |
| Time value: | 0.04 |
| Break-even: | 8.36 |
| Moneyness: | 1.06 |
| Premium: | 0.05 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 30.30% |
| Delta: | 0.67 |
| Theta: | 0.00 |
| Omega: | 6.24 |
| Rho: | 0.01 |
Quote data
| Open: | 0.065 |
|---|---|
| High: | 0.065 |
| Low: | 0.064 |
| Previous Close: | 0.069 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +27.45% | ||
|---|---|---|---|
| 1 Month | -17.72% | ||
| 3 Months | 0.00% | ||
| YTD | +66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.074 | 0.051 |
|---|---|---|
| 1M High / 1M Low: | 0.079 | 0.039 |
| 6M High / 6M Low: | 0.083 | 0.036 |
| High (YTD): | 2024-04-29 | 0.083 |
| Low (YTD): | 2024-01-03 | 0.037 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.063 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.14% | |
| Volatility 6M: | 112.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
