RBI Call/Uniqa 23-24/  AT0000A33C34  /

Wien OS
2024-08-29  9:15:00 AM Chg.-0.002 Bid10:54:33 AM Ask10:54:33 AM Underlying Strike price Expiration date Option type
0.007EUR -22.22% 0.005
Bid Size: 10,000
0.020
Ask Size: 10,000
UNIQA INSURANCE GROU... 8.00 - 2024-09-20 Call
 

Master data

WKN: RC08W7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
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: 38.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.12
Parity: -0.03
Time value: 0.02
Break-even: 8.20
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.98
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.38
Theta: -0.01
Omega: 14.72
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.009
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -70.83%
3 Months
  -63.16%
YTD
  -76.67%
1 Year
  -86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.023 0.007
6M High / 6M Low: 0.044 0.007
High (YTD): 2024-03-08 0.044
Low (YTD): 2024-08-29 0.007
52W High: 2023-11-10 0.057
52W Low: 2024-08-29 0.007
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   220.52%
Volatility 6M:   200.03%
Volatility 1Y:   161.29%
Volatility 3Y:   -