EGB Call/UNIQA 24-25/ AT0000A3E2K2 /
30/08/2024 13:25:00 | Chg.+0.002 | Bid13:25:01 | Ask13:25:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.030EUR | +7.14% | 0.030 Bid Size: 10,000 |
0.041 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.00 EUR | 19/09/2025 | Call |
Master data
WKN: | EB1LZH |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 9.00 EUR |
Maturity: | 19/09/2025 |
Issue date: | 24/07/2024 |
Last trading day: | 16/09/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 20.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.12 |
Parity: | -0.13 |
Time value: | 0.04 |
Break-even: | 9.38 |
Moneyness: | 0.86 |
Premium: | 0.22 |
Premium p.a.: | 0.21 |
Spread abs.: | 0.01 |
Spread %: | 40.74% |
Delta: | 0.35 |
Theta: | 0.00 |
Omega: | 7.12 |
Rho: | 0.02 |
Quote data
Open: | 0.028 |
---|---|
High: | 0.030 |
Low: | 0.028 |
Previous Close: | 0.028 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -30.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.030 | 0.028 |
---|---|---|
1M High / 1M Low: | 0.043 | 0.027 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.029 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.032 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |