EGB Call/UNIQA 23-24/ AT0000A36ND6 /
| 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 | -25.64% | ||
| 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: | 94.65% | |
| Volatility 6M: | 154.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
