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Erste Bank Call 7.5 UN9 20.09.202.../  AT0000A36NC8  /

EUWAX
29/08/2024  17:00:02 Chg.-0.004 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.033EUR -10.81% -
Bid Size: -		 -
Ask Size: -		 UNIQA INSURANCE GROU... 7.50 EUR 20/09/2024 Call
 

Master data

WKN: EB1E13
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 20/09/2024
Issue date: 23/08/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.03
Implied volatility: 0.57
Historic volatility: 0.12
Parity: 0.03
Time value: 0.03
Break-even: 8.08
Moneyness: 1.03
Premium: 0.04
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 56.76%
Delta: 0.63
Theta: -0.01
Omega: 8.41
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.033
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month
  -44.07%
3 Months
  -54.79%
YTD
  -13.16%
1 Year
  -50.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.033
1M High / 1M Low: 0.059 0.026
6M High / 6M Low: 0.082 0.026
High (YTD): 30/04/2024 0.082
Low (YTD): 05/08/2024 0.026
52W High: 30/04/2024 0.082
52W Low: 05/08/2024 0.026
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   195.31%
Volatility 6M:   129.90%
Volatility 1Y:   109.95%
Volatility 3Y:   -