EGB Put/UNIQA 24-24/  AT0000A3AEY6  /

Wien OS
2024-05-02  5:25:00 PM Chg.+0.001 Bid5:25:01 PM Ask5:25:01 PM Underlying Strike price Expiration date Option type
0.019EUR +5.56% -
Bid Size: -
-
Ask Size: -
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: 0.34
Historic volatility: 0.10
Parity: -0.13
Time value: 0.03
Break-even: 6.70
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 57.89%
Delta: -0.20
Theta: 0.00
Omega: -5.63
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.019
Low: 0.018
Previous Close: 0.018
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -13.64%
3 Months
  -36.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.016
1M High / 1M Low: 0.023 0.016
6M High / 6M Low: - -
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:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -