Raiffeisen Bank International AG Kauf-OS 25.09.24 UQA 7
/ AT0000A33C26
Raiffeisen Bank International AG .../ AT0000A33C26 /
8/29/2024 12:00:00 AM |
Chg.-0.004 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
-5.06% |
- Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... |
7.00 - |
9/20/2024 |
Call |
Master data
WKN: |
RC08W6 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
UNIQA INSURANCE GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/30/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.38 |
Historic volatility: |
0.12 |
Parity: |
0.08 |
Time value: |
0.01 |
Break-even: |
7.82 |
Moneyness: |
1.11 |
Premium: |
0.01 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
13.89% |
Delta: |
0.88 |
Theta: |
0.00 |
Omega: |
8.32 |
Rho: |
0.00 |
Quote data
Open: |
0.075 |
High: |
0.075 |
Low: |
0.075 |
Previous Close: |
0.079 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.60% |
1 Month |
|
|
-20.21% |
3 Months |
|
|
-39.52% |
YTD |
|
|
-13.79% |
1 Year |
|
|
-29.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.075 |
1M High / 1M Low: |
0.100 |
0.059 |
6M High / 6M Low: |
0.133 |
0.059 |
High (YTD): |
4/29/2024 |
0.133 |
Low (YTD): |
8/6/2024 |
0.059 |
52W High: |
4/29/2024 |
0.133 |
52W Low: |
8/6/2024 |
0.059 |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.109 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.105 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
146.07% |
Volatility 6M: |
|
92.43% |
Volatility 1Y: |
|
74.11% |
Volatility 3Y: |
|
- |