Erste Bank Call 7.5 UN9 20.09.2024
/ AT0000A36NC8
Erste Bank Call 7.5 UN9 20.09.202.../ AT0000A36NC8 /
| 7/25/2024 5:00:05 PM |
Chg.-0.006 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
7.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/23/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.11 |
| Parity: |
0.04 |
| Time value: |
0.04 |
| Break-even: |
8.32 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
32.26% |
| Delta: |
0.66 |
| Theta: |
-0.01 |
| Omega: |
6.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.057 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.18% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-30.49% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.057 |
| 1M High / 1M Low: |
0.075 |
0.057 |
| 6M High / 6M Low: |
0.082 |
0.040 |
| High (YTD): |
4/30/2024 |
0.082 |
| Low (YTD): |
1/3/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.10% |
| Volatility 6M: |
|
104.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
