RBI Put 8 UN9 19.09.2025/ AT0000A3BY27 /
| 6/18/2024 9:17:06 AM | Chg.-0.004 | Bid12:03:07 PM | Ask12:03:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.092EUR | -4.17% | 0.093 Bid Size: 10,000 |
0.103 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 8.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZK |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.10 |
| Parity: | 0.04 |
| Time value: | 0.07 |
| Break-even: | 6.95 |
| Moneyness: | 1.05 |
| Premium: | 0.09 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 10.53% |
| Delta: | -0.43 |
| Theta: | 0.00 |
| Omega: | -3.14 |
| Rho: | -0.05 |
Quote data
| Open: | 0.092 |
|---|---|
| High: | 0.092 |
| Low: | 0.092 |
| Previous Close: | 0.096 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +16.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.096 | 0.081 |
|---|---|---|
| 1M High / 1M Low: | 0.096 | 0.077 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.087 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
