EGB Call/UNIQA 24-25/ AT0000A3AE71 /
| 2024-05-22 9:25:00 AM | Chg.0.000 | Bid9:25:00 AM | Ask9:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.024EUR | 0.00% | 0.024 Bid Size: 10,000 |
0.034 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 8.50 EUR | 2025-03-21 | Call |
Master data
| WKN: | EB1F95 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-02-02 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.11 |
| Historic volatility: | 0.10 |
| Parity: | -0.02 |
| Time value: | 0.03 |
| Break-even: | 8.84 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 47.83% |
| Delta: | 0.54 |
| Theta: | 0.00 |
| Omega: | 13.19 |
| Rho: | 0.03 |
Quote data
| Open: | 0.024 |
|---|---|
| High: | 0.024 |
| Low: | 0.024 |
| Previous Close: | 0.024 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -35.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.023 |
|---|---|---|
| 1M High / 1M Low: | 0.030 | 0.023 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.025 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
