RBI Call/Uniqa 23-24/ AT0000A33C26 /
| 2024-06-21 9:15:01 AM | Chg.0.000 | Bid5:29:43 PM | Ask5:29:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.085EUR | 0.00% | - 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: | 8.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.10 |
| Parity: | 0.07 |
| Time value: | 0.02 |
| Break-even: | 7.93 |
| Moneyness: | 1.10 |
| Premium: | 0.03 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.01 |
| Spread %: | 12.05% |
| Delta: | 0.79 |
| Theta: | 0.00 |
| Omega: | 6.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.085 |
|---|---|
| High: | 0.085 |
| Low: | 0.085 |
| Previous Close: | 0.085 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | -32.54% | ||
| 3 Months | -11.46% | ||
| YTD | +6.25% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.085 | 0.075 |
|---|---|---|
| 1M High / 1M Low: | 0.126 | 0.072 |
| 6M High / 6M Low: | 0.130 | 0.072 |
| High (YTD): | 2024-04-30 | 0.130 |
| Low (YTD): | 2024-06-13 | 0.072 |
| 52W High: | 2024-04-30 | 0.130 |
| 52W Low: | 2024-06-13 | 0.072 |
| Avg. price 1W: | 0.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.107 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.48% | |
| Volatility 6M: | 82.77% | |
| Volatility 1Y: | 70.27% | |
| Volatility 3Y: | - |
