EGB Put/UNIQA 23-24/ AT0000A37U95 /
| 6/27/2024 9:15:12 AM | Chg.+0.001 | Bid9:15:12 AM | Ask9:15:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.015EUR | +7.14% | 0.015 Bid Size: 10,000 |
0.035 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 7.50 EUR | 9/20/2024 | Put |
Master data
| WKN: | EB1FJ1 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.50 EUR |
| Maturity: | 9/20/2024 |
| Issue date: | 10/19/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -22.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.11 |
| Parity: | -0.05 |
| Time value: | 0.04 |
| Break-even: | 7.14 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.02 |
| Spread %: | 140.00% |
| Delta: | -0.33 |
| Theta: | 0.00 |
| Omega: | -7.20 |
| Rho: | -0.01 |
Quote data
| Open: | 0.015 |
|---|---|
| High: | 0.015 |
| Low: | 0.015 |
| Previous Close: | 0.014 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | +7.14% | ||
| 3 Months | -51.61% | ||
| YTD | -76.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.022 | 0.014 |
|---|---|---|
| 1M High / 1M Low: | 0.025 | 0.011 |
| 6M High / 6M Low: | 0.069 | 0.011 |
| High (YTD): | 1/3/2024 | 0.067 |
| Low (YTD): | 6/10/2024 | 0.011 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.18% | |
| Volatility 6M: | 116.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
