EGB Put/UNIQA 24-25/ AT0000A3AEU4 /
| 1/23/2025 1:25:00 PM | Chg.-0.001 | Bid2:06:44 PM | Ask2:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | -25.00% | 0.003 Bid Size: 10,000 |
0.014 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 7.50 EUR | 3/21/2025 | Put |
Master data
| WKN: | EB1GAY |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.50 EUR |
| Maturity: | 3/21/2025 |
| Issue date: | 2/2/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -54.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.13 |
| Parity: | -0.06 |
| Time value: | 0.02 |
| Break-even: | 7.35 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.01 |
| Spread %: | 275.00% |
| Delta: | -0.24 |
| Theta: | 0.00 |
| Omega: | -12.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.003 |
| Previous Close: | 0.004 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -78.57% | ||
| 3 Months | -93.75% | ||
| YTD | -76.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.007 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.016 | 0.004 |
| 6M High / 6M Low: | 0.061 | 0.004 |
| High (YTD): | 1/3/2025 | 0.011 |
| Low (YTD): | 1/22/2025 | 0.004 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.59% | |
| Volatility 6M: | 129.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |