RBI Put 8 UN9 20.09.2024/ AT0000A33D09 /
| 2024-06-18 9:16:53 AM | Chg.-0.004 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.045EUR | -8.16% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 8.00 - | 2024-09-20 | Put |
Master data
| WKN: | RC08X4 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.10 |
| Parity: | 0.04 |
| Time value: | 0.02 |
| Break-even: | 7.41 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 20.41% |
| Delta: | -0.57 |
| Theta: | 0.00 |
| Omega: | -7.42 |
| Rho: | -0.01 |
Quote data
| Open: | 0.045 |
|---|---|
| High: | 0.045 |
| Low: | 0.045 |
| Previous Close: | 0.049 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | -22.41% | ||
| YTD | -58.33% | ||
| 1 Year | -64.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.049 | 0.036 |
|---|---|---|
| 1M High / 1M Low: | 0.049 | 0.032 |
| 6M High / 6M Low: | 0.115 | 0.032 |
| High (YTD): | 2024-01-03 | 0.107 |
| Low (YTD): | 2024-06-10 | 0.032 |
| 52W High: | 2023-06-26 | 0.143 |
| 52W Low: | 2024-06-10 | 0.032 |
| Avg. price 1W: | 0.041 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.57% | |
| Volatility 6M: | 89.48% | |
| Volatility 1Y: | 70.41% | |
| Volatility 3Y: | - |
