RBI Call/Uniqa 23-24/ AT0000A33C26 /
| 2024-07-04 4:02:00 PM | Chg.+0.003 | Bid5:23:25 PM | Ask5:23:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.111EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 7.00 - | 2024-09-20 | 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: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.11 |
| Parity: | 0.10 |
| Time value: | 0.02 |
| Break-even: | 8.19 |
| Moneyness: | 1.15 |
| Premium: | 0.02 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 9.17% |
| Delta: | 0.85 |
| Theta: | 0.00 |
| Omega: | 5.78 |
| Rho: | 0.01 |
Quote data
| Open: | 0.111 |
|---|---|
| High: | 0.112 |
| Low: | 0.111 |
| Previous Close: | 0.108 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | +0.91% | ||
| YTD | +38.75% | ||
| 1 Year | -1.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.111 | 0.104 |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.072 |
| 6M High / 6M Low: | 0.130 | 0.072 |
| High (YTD): | 2024-04-30 | 0.130 |
| Low (YTD): | 2024-06-13 | 0.072 |
| 52W High: | 2024-04-30 | 0.130 |
| 52W Low: | 2024-06-13 | 0.072 |
| Avg. price 1W: | 0.107 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.104 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.43% | |
| Volatility 6M: | 92.50% | |
| Volatility 1Y: | 75.31% | |
| Volatility 3Y: | - |
