EGB Call/UNIQA 24-25/ AT0000A3CGR1 /
| 1/23/2025 5:25:00 PM | Chg.+0.003 | Bid5:26:43 PM | Ask5:26:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.047EUR | +6.82% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 8.00 EUR | 6/20/2025 | Call |
Master data
| WKN: | EB1LFM |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.13 |
| Parity: | 0.01 |
| Time value: | 0.04 |
| Break-even: | 8.52 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 26.83% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 9.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.045 |
|---|---|
| High: | 0.047 |
| Low: | 0.044 |
| Previous Close: | 0.044 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.56% | ||
|---|---|---|---|
| 1 Month | +88.00% | ||
| 3 Months | +42.42% | ||
| YTD | +80.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.044 | 0.036 |
|---|---|---|
| 1M High / 1M Low: | 0.044 | 0.022 |
| 6M High / 6M Low: | 0.079 | 0.010 |
| High (YTD): | 1/22/2025 | 0.044 |
| Low (YTD): | 1/2/2025 | 0.027 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.57% | |
| Volatility 6M: | 171.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |