RBI Call/Uniqa 23-25/ AT0000A379P8 /
| 2024-09-20 9:15:00 AM | Chg.-0.002 | Bid12:44:46 PM | Ask12:44:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.054EUR | -3.57% | 0.054 Bid Size: 10,000 |
0.064 Ask Size: 10,000 |
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: | 11.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.12 |
| Parity: | 0.00 |
| Time value: | 0.07 |
| Break-even: | 8.16 |
| Moneyness: | 1.00 |
| Premium: | 0.09 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 17.86% |
| Delta: | 0.58 |
| Theta: | 0.00 |
| Omega: | 6.55 |
| Rho: | 0.02 |
Quote data
| Open: | 0.054 |
|---|---|
| High: | 0.054 |
| Low: | 0.054 |
| Previous Close: | 0.056 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -19.40% | ||
|---|---|---|---|
| 1 Month | -28.95% | ||
| 3 Months | -28.00% | ||
| YTD | -16.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.067 | 0.056 |
|---|---|---|
| 1M High / 1M Low: | 0.080 | 0.056 |
| 6M High / 6M Low: | 0.107 | 0.056 |
| High (YTD): | 2024-07-15 | 0.107 |
| Low (YTD): | 2024-09-19 | 0.056 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 78.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
