Raiffeisen Bank International AG Vkf.-OS 24.09.25 UQA 8
/ AT0000A3BY27
Raiffeisen Bank International AG .../ AT0000A3BY27 /
2024-06-14 12:00:00 AM |
Chg.+0.008 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.103EUR |
+8.42% |
- Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... |
8.00 EUR |
2025-09-19 |
Put |
Master data
WKN: |
RC1DZK |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
UNIQA INSURANCE GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.31 |
Historic volatility: |
0.10 |
Parity: |
0.04 |
Time value: |
0.07 |
Break-even: |
6.92 |
Moneyness: |
1.05 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
10.20% |
Delta: |
-0.43 |
Theta: |
0.00 |
Omega: |
-3.06 |
Rho: |
-0.06 |
Quote data
Open: |
0.103 |
High: |
0.103 |
Low: |
0.103 |
Previous Close: |
0.095 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.10% |
1 Month |
|
|
+21.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.103 |
0.083 |
1M High / 1M Low: |
0.103 |
0.082 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |