Erste Bank Put 6.5 UN9 20.12.2024
/ AT0000A39161
Erste Bank Put 6.5 UN9 20.12.2024/ AT0000A39161 /
| 7/11/2024 5:00:27 PM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
6.50 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.11 |
| Parity: |
-0.16 |
| Time value: |
0.02 |
| Break-even: |
6.30 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-65.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.009 |
| 1M High / 1M Low: |
0.012 |
0.007 |
| 6M High / 6M Low: |
0.026 |
0.007 |
| High (YTD): |
1/3/2024 |
0.029 |
| Low (YTD): |
6/27/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.52% |
| Volatility 6M: |
|
234.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
