Erste Bank Call 8.5 UN9 20.09.202.../  AT0000A37TW1  /

EUWAX
2024-07-04  5:00:22 PM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 8.50 EUR 2024-09-20 Call
 

Master data

WKN: EB1FJR
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.11
Parity: -0.05
Time value: 0.04
Break-even: 8.89
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 116.67%
Delta: 0.42
Theta: 0.00
Omega: 8.74
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.017
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+1600.00%
3 Months  
+142.86%
YTD  
+142.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2024-02-28 0.022
Low (YTD): 2024-06-12 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,726.04%
Volatility 6M:   745.84%
Volatility 1Y:   -
Volatility 3Y:   -