RBI Call 7 UN9/ AT0000A33C26 /
2024-09-19 9:15:32 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.049EUR | - | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 7.00 - | 2024-09-20 | Call |
Master data
WKN: | RC08W6 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 7.00 - |
Maturity: | 2024-09-20 |
Issue date: | 2023-03-30 |
Last trading day: | 2024-09-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 14.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.05 |
Implied volatility: | 0.88 |
Historic volatility: | 0.12 |
Parity: | 0.05 |
Time value: | 0.00 |
Break-even: | 7.52 |
Moneyness: | 1.07 |
Premium: | 0.00 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.01 |
Spread %: | 23.81% |
Delta: | 0.94 |
Theta: | -0.02 |
Omega: | 13.56 |
Rho: | 0.00 |
Quote data
Open: | 0.049 |
---|---|
High: | 0.049 |
Low: | 0.049 |
Previous Close: | 0.046 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.55% | ||
---|---|---|---|
1 Month | -31.94% | ||
3 Months | -41.67% | ||
YTD | -38.75% | ||
1 Year | -52.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.053 | 0.040 |
---|---|---|
1M High / 1M Low: | 0.074 | 0.040 |
6M High / 6M Low: | 0.130 | 0.040 |
High (YTD): | 2024-04-30 | 0.130 |
Low (YTD): | 2024-09-17 | 0.040 |
52W High: | 2024-04-30 | 0.130 |
52W Low: | 2024-09-17 | 0.040 |
Avg. price 1W: | 0.047 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.062 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.097 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.098 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 146.33% | |
Volatility 6M: | 113.15% | |
Volatility 1Y: | 89.88% | |
Volatility 3Y: | - |