EGB Put/UNIQA 24-25/ AT0000A3E2Y3 /
| 11/7/2024 5:25:00 PM | Chg.-0.003 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | -4.11% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 7.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | EB1LZY |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 7/24/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.12 |
| Parity: | -0.01 |
| Time value: | 0.08 |
| Break-even: | 6.16 |
| Moneyness: | 0.99 |
| Premium: | 0.13 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 12.00% |
| Delta: | -0.39 |
| Theta: | 0.00 |
| Omega: | -3.26 |
| Rho: | -0.03 |
Quote data
| Open: | 0.072 |
|---|---|
| High: | 0.072 |
| Low: | 0.069 |
| Previous Close: | 0.073 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | +11.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.073 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.074 | 0.064 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.071 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
