EGB Call/UNIQA 23-24/ AT0000A36ND6 /
30/08/2024 17:25:00 | Chg.+0.002 | Bid17:25:00 | Ask17:25:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.009EUR | +28.57% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 8.00 EUR | 20/09/2024 | 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: | 20/09/2024 |
Issue date: | 23/08/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 27.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.12 |
Parity: | -0.03 |
Time value: | 0.03 |
Break-even: | 8.28 |
Moneyness: | 0.97 |
Premium: | 0.07 |
Premium p.a.: | 2.42 |
Spread abs.: | 0.02 |
Spread %: | 250.00% |
Delta: | 0.43 |
Theta: | -0.01 |
Omega: | 11.77 |
Rho: | 0.00 |
Quote data
Open: | 0.007 |
---|---|
High: | 0.009 |
Low: | 0.007 |
Previous Close: | 0.007 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.18% | ||
---|---|---|---|
1 Month | -60.87% | ||
3 Months | -65.38% | ||
YTD | -50.00% | ||
1 Year | -79.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.010 | 0.007 |
---|---|---|
1M High / 1M Low: | 0.023 | 0.007 |
6M High / 6M Low: | 0.041 | 0.007 |
High (YTD): | 28/02/2024 | 0.042 |
Low (YTD): | 29/08/2024 | 0.007 |
52W High: | 29/09/2023 | 0.054 |
52W Low: | 29/08/2024 | 0.007 |
Avg. price 1W: | 0.009 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.027 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.031 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 359.97% | |
Volatility 6M: | 206.21% | |
Volatility 1Y: | 166.58% | |
Volatility 3Y: | - |