RBI Call/Uniqa 24-25/  AT0000A3BWF5  /

Wien OS
6/14/2024  12:07:48 PM Chg.+0.008 Bid5:24:59 PM Ask5:24:59 PM Underlying Strike price Expiration date Option type
0.037EUR +27.59% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 8.50 EUR 9/19/2025 Call
 

Master data

WKN: RC1DXY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.10
Parity: -0.09
Time value: 0.05
Break-even: 8.95
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.42
Theta: 0.00
Omega: 7.19
Rho: 0.04
 

Quote data

Open: 0.040
High: 0.040
Low: 0.037
Previous Close: 0.029
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -2.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.029
1M High / 1M Low: 0.039 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -