Erste Bank Call 7 UN9 20.06.2025/  AT0000A3FQ07  /

Stuttgart
23/01/2025  17:00:38 Chg.+0.005 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.131EUR +3.97% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 7.00 EUR 20/06/2025 Call
 

Master data

WKN: EB1MKN
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 20/06/2025
Issue date: 30/09/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.11
Implied volatility: 0.28
Historic volatility: 0.13
Parity: 0.11
Time value: 0.02
Break-even: 8.33
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 9.92%
Delta: 0.83
Theta: 0.00
Omega: 5.08
Rho: 0.02
 

Quote data

Open: 0.128
High: 0.131
Low: 0.128
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.96%
1 Month  
+43.96%
3 Months  
+79.45%
YTD  
+52.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.126 0.112
1M High / 1M Low: 0.126 0.086
6M High / 6M Low: - -
High (YTD): 22/01/2025 0.126
Low (YTD): 02/01/2025 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -