RBI Call 7 UN9 21.03.2025
/ AT0000A379N3
RBI Call 7 UN9 21.03.2025/ AT0000A379N3 /
| 2024-09-20 9:16:05 AM |
Chg.-0.004 |
Bid9:33:08 AM |
Ask9:33:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-4.55% |
0.085
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
UNIQA INSURANCE GROU... |
7.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A60 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.12 |
| Parity: |
0.05 |
| Time value: |
0.05 |
| Break-even: |
7.97 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
5.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
-22.94% |
| 3 Months |
|
|
-22.94% |
| YTD |
|
|
-5.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.085 |
| 1M High / 1M Low: |
0.111 |
0.085 |
| 6M High / 6M Low: |
0.140 |
0.085 |
| High (YTD): |
2024-07-15 |
0.140 |
| Low (YTD): |
2024-09-18 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.21% |
| Volatility 6M: |
|
62.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
