RBI Call/Uniqa 23-24/ AT0000A33C34 /
| 2024-06-14 12:07:48 PM | Chg.+0.006 | Bid4:22:45 PM | Ask4:22:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.016EUR | +60.00% | - 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: | 0.016 |
| Previous Close: | 0.010 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.27% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -56.76% | ||
| YTD | -46.67% | ||
| 1 Year | -79.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.021 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.034 | 0.010 |
| 6M High / 6M Low: | 0.044 | 0.010 |
| High (YTD): | 2024-03-08 | 0.044 |
| Low (YTD): | 2024-06-13 | 0.010 |
| 52W High: | 2023-06-21 | 0.086 |
| 52W Low: | 2024-06-13 | 0.010 |
| Avg. price 1W: | 0.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.042 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 292.70% | |
| Volatility 6M: | 165.33% | |
| Volatility 1Y: | 131.93% | |
| Volatility 3Y: | - |
