EGB Call/UNIQA 24-25/ AT0000A3AE63 /
| 1/23/2025 9:25:00 AM | Chg.0.000 | Bid10:11:34 AM | Ask10:11:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.033EUR | 0.00% | 0.035 Bid Size: 10,000 |
0.046 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 8.00 EUR | 3/21/2025 | Call |
Master data
| WKN: | EB1F96 |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 2/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.13 |
| Parity: | 0.01 |
| Time value: | 0.03 |
| Break-even: | 8.42 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.01 |
| Spread %: | 40.00% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 11.35 |
| Rho: | 0.01 |
Quote data
| Open: | 0.035 |
|---|---|
| High: | 0.035 |
| Low: | 0.033 |
| Previous Close: | 0.033 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +32.00% | ||
|---|---|---|---|
| 1 Month | +94.12% | ||
| 3 Months | +57.14% | ||
| YTD | +94.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.033 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 0.033 | 0.014 |
| 6M High / 6M Low: | 0.078 | 0.006 |
| High (YTD): | 1/22/2025 | 0.033 |
| Low (YTD): | 1/2/2025 | 0.018 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.029 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.42% | |
| Volatility 6M: | 208.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |