EGB Call/UNIQA 23-24/ AT0000A36NB0 /
| 2024-07-04 5:25:00 PM | Chg.-0.001 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.115EUR | -0.86% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 7.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | EB1E14 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-08-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.11 |
| Parity: | 0.10 |
| Time value: | 0.03 |
| Break-even: | 8.37 |
| Moneyness: | 1.15 |
| Premium: | 0.04 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 18.10% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 4.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.118 |
|---|---|
| High: | 0.119 |
| Low: | 0.115 |
| Previous Close: | 0.116 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -0.86% | ||
| YTD | +57.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.116 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.125 | 0.076 |
| 6M High / 6M Low: | 0.133 | 0.071 |
| High (YTD): | 2024-04-29 | 0.133 |
| Low (YTD): | 2024-01-05 | 0.071 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.113 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.44% | |
| Volatility 6M: | 77.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
