Erste Bank Call 7 UN9 20.06.2025
/ AT0000A3FQ07
Erste Bank Call 7 UN9 20.06.2025/ AT0000A3FQ07 /
| 1/23/2025 5:00:38 PM |
Chg.+0.005 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
+3.97% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
7.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
6/17/2025 |
| 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): |
1/22/2025 |
0.126 |
| Low (YTD): |
1/2/2025 |
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: |
|
- |