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Erste Bank Put 6.5 UN9 20.12.2024/  AT0000A39161  /

EUWAX
15/10/2024  09:16:15 Chg.0.000 Bid15/10/2024 Ask15/10/2024 Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 10,000		 0.019
Ask Size: 10,000		 UNIQA INSURANCE GROU... 6.50 EUR 20/12/2024 Put
 

Master data

WKN: EB1F3T
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 6.50 EUR
Maturity: 20/12/2024
Issue date: 21/12/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -38.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.12
Parity: -0.09
Time value: 0.02
Break-even: 6.31
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 111.11%
Delta: -0.22
Theta: 0.00
Omega: -8.44
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -18.18%
3 Months
  -25.00%
YTD
  -68.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.011 0.007
6M High / 6M Low: 0.017 0.007
High (YTD): 03/01/2024 0.029
Low (YTD): 11/10/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.82%
Volatility 6M:   237.65%
Volatility 1Y:   -
Volatility 3Y:   -