RBI Call/Uniqa 23-25/ AT0000A379P8 /
| 2024-06-07 9:15:01 AM | Chg.+0.001 | Bid3:22:53 PM | Ask3:22:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.072EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 7.50 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A61 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | - |
| Historic volatility: | 0.10 |
| Parity: | 0.07 |
| Time value: | 0.01 |
| Break-even: | 8.31 |
| Moneyness: | 1.10 |
| Premium: | 0.01 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.072 |
|---|---|
| High: | 0.072 |
| Low: | 0.072 |
| Previous Close: | 0.071 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -20.00% | ||
| YTD | +10.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.073 | 0.071 |
|---|---|---|
| 1M High / 1M Low: | 0.082 | 0.067 |
| 6M High / 6M Low: | 0.090 | 0.059 |
| High (YTD): | 2024-03-08 | 0.090 |
| Low (YTD): | 2024-01-17 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.63% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
