EGB Call/UNIQA 23-24/  AT0000A36ND6  /

Wien OS
7/26/2024  5:25:00 PM Chg.+0.002 Bid5:27:34 PM Ask5:27:34 PM Underlying Strike price Expiration date Option type
0.029EUR +7.41% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 8.00 EUR 9/20/2024 Call
 

Master data

WKN: EB1E12
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 9/20/2024
Issue date: 8/23/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.11
Parity: -0.01
Time value: 0.05
Break-even: 8.49
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 75.00%
Delta: 0.51
Theta: -0.01
Omega: 8.26
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.027
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -23.68%
3 Months
  -17.14%
YTD  
+61.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.027
1M High / 1M Low: 0.041 0.027
6M High / 6M Low: 0.042 0.016
High (YTD): 2/28/2024 0.042
Low (YTD): 6/14/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.24%
Volatility 6M:   154.77%
Volatility 1Y:   -
Volatility 3Y:   -