Erste Bank Put 7 UN9 20.12.2024
/ AT0000A3AEY6
Erste Bank Put 7 UN9 20.12.2024/ AT0000A3AEY6 /
2024-08-30 9:15:53 AM |
Chg.0.000 |
Bid1:38:50 PM |
Ask1:38:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
0.00% |
0.016 Bid Size: 10,000 |
0.027 Ask Size: 10,000 |
UNIQA INSURANCE GROU... |
7.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
EB1GAU |
Issuer: |
Erste Bank d. österr. Sparkassen |
Currency: |
EUR |
Underlying: |
UNIQA INSURANCE GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-02 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-27.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.12 |
Parity: |
-0.07 |
Time value: |
0.03 |
Break-even: |
6.72 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
64.71% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-7.30 |
Rho: |
-0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
+60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.016 |
1M High / 1M Low: |
0.029 |
0.016 |
6M High / 6M Low: |
0.029 |
0.010 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.47% |
Volatility 6M: |
|
164.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |