RBI Call/Uniqa 23-25/ AT0000A379M5 /
| 18/06/2024 09:15:01 | Chg.+0.008 | Bid17:29:05 | Ask17:29:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.146EUR | +5.80% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 6.50 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1A6Z |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.10 |
| Parity: | 0.12 |
| Time value: | 0.04 |
| Break-even: | 8.00 |
| Moneyness: | 1.18 |
| Premium: | 0.05 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.83 |
| Theta: | 0.00 |
| Omega: | 4.23 |
| Rho: | 0.04 |
Quote data
| Open: | 0.146 |
|---|---|
| High: | 0.146 |
| Low: | 0.146 |
| Previous Close: | 0.138 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | -8.18% | ||
| YTD | +19.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.166 | 0.137 |
|---|---|---|
| 1M High / 1M Low: | 0.175 | 0.137 |
| 6M High / 6M Low: | 0.180 | 0.113 |
| High (YTD): | 30/04/2024 | 0.180 |
| Low (YTD): | 17/01/2024 | 0.118 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.149 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.49% | |
| Volatility 6M: | 51.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
