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RBI Call 6.5 UN9 20.09.2024/  AT0000A36DT3  /

EUWAX
2024-09-19  9:16:05 AM Chg.+0.003 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.099EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 UNIQA INSURANCE GROU... 6.50 EUR 2024-09-20 Call
 

Master data

WKN: RC1AXT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.36
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.10
Implied volatility: 1.58
Historic volatility: 0.12
Parity: 0.10
Time value: 0.00
Break-even: 7.52
Moneyness: 1.16
Premium: 0.00
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 10.87%
Delta: 0.96
Theta: -0.03
Omega: 7.09
Rho: 0.00
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -16.81%
3 Months
  -22.66%
YTD
  -14.66%
1 Year
  -29.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.102 0.090
1M High / 1M Low: 0.123 0.090
6M High / 6M Low: 0.180 0.090
High (YTD): 2024-04-30 0.180
Low (YTD): 2024-09-17 0.090
52W High: 2024-04-30 0.180
52W Low: 2024-09-17 0.090
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   81.49%
Volatility 6M:   72.25%
Volatility 1Y:   60.63%
Volatility 3Y:   -