OverviewChartNewsTraderScreen

Erste Bank Call 7.5 UN9 20.12.202.../  AT0000A390M2  /

EUWAX
30/08/2024  09:16:46 Chg.0.000 Bid13:19:05 Ask13:19:05 Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.062
Bid Size: 10,000		 0.073
Ask Size: 10,000		 UNIQA INSURANCE GROU... 7.50 EUR 20/12/2024 Call
 

Master data

WKN: EB1F26
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 20/12/2024
Issue date: 21/12/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.02
Implied volatility: 0.33
Historic volatility: 0.12
Parity: 0.02
Time value: 0.05
Break-even: 8.20
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 18.64%
Delta: 0.62
Theta: 0.00
Omega: 6.78
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -27.71%
3 Months
  -17.81%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.060
1M High / 1M Low: 0.083 0.049
6M High / 6M Low: 0.095 0.049
High (YTD): 04/07/2024 0.095
Low (YTD): 08/01/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.50%
Volatility 6M:   96.17%
Volatility 1Y:   -
Volatility 3Y:   -