RBI Call/Uniqa 23-24/ AT0000A33C26 /
| 29/08/2024 09:15:00 | Chg.-0.003 | Bid17:29:56 | Ask17:29:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.074EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 7.00 - | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.12 |
| Parity: | 0.07 |
| Time value: | 0.01 |
| Break-even: | 7.80 |
| Moneyness: | 1.11 |
| Premium: | 0.01 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 14.29% |
| Delta: | 0.88 |
| Theta: | 0.00 |
| Omega: | 8.47 |
| Rho: | 0.00 |
Quote data
| Open: | 0.074 |
|---|---|
| High: | 0.074 |
| Low: | 0.074 |
| Previous Close: | 0.077 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -36.21% | ||
| YTD | -7.50% | ||
| 1 Year | -32.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.077 | 0.074 |
|---|---|---|
| 1M High / 1M Low: | 0.080 | 0.065 |
| 6M High / 6M Low: | 0.130 | 0.065 |
| High (YTD): | 30/04/2024 | 0.130 |
| Low (YTD): | 08/08/2024 | 0.065 |
| 52W High: | 30/04/2024 | 0.130 |
| 52W Low: | 08/08/2024 | 0.065 |
| Avg. price 1W: | 0.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.91% | |
| Volatility 6M: | 91.94% | |
| Volatility 1Y: | 79.52% | |
| Volatility 3Y: | - |
