Erste Bank Put 6 UN9 20.12.2024/  AT0000A39179  /

EUWAX
07/11/2024  17:00:27 Chg.-0.001 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 6.00 EUR 20/12/2024 Put
 

Master data

WKN: EB1F3S
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 20/12/2024
Issue date: 21/12/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.12
Parity: -0.11
Time value: 0.01
Break-even: 5.86
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 2.89
Spread abs.: 0.01
Spread %: 600.00%
Delta: -0.17
Theta: 0.00
Omega: -8.57
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -75.00%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.003
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.016 0.002
High (YTD): 10/01/2024 0.018
Low (YTD): 07/05/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.81%
Volatility 6M:   417.76%
Volatility 1Y:   -
Volatility 3Y:   -