RBI Put 7.5 UN9 21.03.2025
/ AT0000A37AF6
RBI Put 7.5 UN9 21.03.2025/ AT0000A37AF6 /
| 2024-06-20 9:17:06 AM |
Chg.-0.002 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
7.50 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A7T |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-17.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.10 |
| Parity: |
-0.02 |
| Time value: |
0.04 |
| Break-even: |
7.07 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-6.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-62.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.031 |
| 1M High / 1M Low: |
0.035 |
0.023 |
| 6M High / 6M Low: |
0.092 |
0.023 |
| High (YTD): |
2024-01-03 |
0.086 |
| Low (YTD): |
2024-06-10 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.39% |
| Volatility 6M: |
|
75.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
