EGB Put/UNIQA 23-24/ AT0000A37U95 /
| 16/08/2024 15:25:00 | Chg.0.000 | Bid15:25:01 | Ask15:25:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.016EUR | 0.00% | 0.016 Bid Size: 10,000 |
0.037 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 7.50 EUR | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 19/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -20.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.11 |
| Parity: | -0.02 |
| Time value: | 0.04 |
| Break-even: | 7.13 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.02 |
| Spread %: | 131.25% |
| Delta: | -0.40 |
| Theta: | -0.01 |
| Omega: | -8.30 |
| Rho: | 0.00 |
Quote data
| Open: | 0.017 |
|---|---|
| High: | 0.017 |
| Low: | 0.016 |
| Previous Close: | 0.016 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | +14.29% | ||
| YTD | -75.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.018 | 0.016 |
|---|---|---|
| 1M High / 1M Low: | 0.028 | 0.014 |
| 6M High / 6M Low: | 0.040 | 0.011 |
| High (YTD): | 03/01/2024 | 0.067 |
| Low (YTD): | 10/06/2024 | 0.011 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.96% | |
| Volatility 6M: | 145.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
