RBI Call 8 UN9 20.09.2024/  AT0000A33C34  /

EUWAX
2024-06-14  9:16:09 AM Chg.+0.009 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.019EUR +90.00% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 8.00 - 2024-09-20 Call
 

Master data

WKN: RC08W7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 27.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.10
Parity: -0.04
Time value: 0.03
Break-even: 8.28
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.41
Theta: 0.00
Omega: 11.18
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -45.71%
3 Months
  -52.50%
YTD
  -34.48%
1 Year
  -74.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.010
1M High / 1M Low: 0.035 0.010
6M High / 6M Low: 0.045 0.010
High (YTD): 2024-03-01 0.045
Low (YTD): 2024-06-13 0.010
52W High: 2023-06-16 0.075
52W Low: 2024-06-13 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   24
Avg. price 1Y:   0.042
Avg. volume 1Y:   11.765
Volatility 1M:   390.93%
Volatility 6M:   186.80%
Volatility 1Y:   142.14%
Volatility 3Y:   -