RBI Call 6.5 UN9 20.09.2024
/ AT0000A36DT3
RBI Call 6.5 UN9 20.09.2024/ AT0000A36DT3 /
| 2024-06-18 9:17:19 AM |
Chg.+0.007 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+5.93% |
-
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: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.10 |
| Parity: |
0.12 |
| Time value: |
0.01 |
| Break-even: |
7.79 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
8.40% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
5.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.125 |
| High: |
0.125 |
| Low: |
0.125 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.38% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-20.38% |
| YTD |
|
|
+7.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.118 |
| 1M High / 1M Low: |
0.176 |
0.118 |
| 6M High / 6M Low: |
0.180 |
0.109 |
| High (YTD): |
2024-04-30 |
0.180 |
| Low (YTD): |
2024-01-17 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.32% |
| Volatility 6M: |
|
52.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
