EGB Put/UNIQA 23-24/ AT0000A36NW6 /
8/16/2024 11:25:00 AM | Chg.0.000 | Bid11:25:01 AM | Ask11:25:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 6.50 - | 9/20/2024 | Put |
Master data
WKN: | EB1E2T |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 6.50 - |
Maturity: | 9/20/2024 |
Issue date: | 8/23/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -36.57 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.73 |
Historic volatility: | 0.11 |
Parity: | -0.12 |
Time value: | 0.02 |
Break-even: | 6.29 |
Moneyness: | 0.85 |
Premium: | 0.18 |
Premium p.a.: | 4.67 |
Spread abs.: | 0.02 |
Spread %: | 2,000.00% |
Delta: | -0.19 |
Theta: | -0.01 |
Omega: | -7.10 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -75.00% | ||
YTD | -96.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.002 | 0.001 |
6M High / 6M Low: | 0.016 | 0.001 |
High (YTD): | 1/5/2024 | 0.026 |
Low (YTD): | 8/15/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.004 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 422.58% | |
Volatility 6M: | 634.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |