RBI Call/Uniqa 23-24/ AT0000A33C34 /
| 7/12/2024 12:04:30 PM | Chg.-0.002 | Bid12:04:30 PM | Ask12:04:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.034EUR | -5.56% | 0.034 Bid Size: 10,000 |
0.044 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 8.00 - | 9/20/2024 | 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: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.11 |
| Parity: | 0.01 |
| Time value: | 0.04 |
| Break-even: | 8.46 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 27.78% |
| Delta: | 0.57 |
| Theta: | 0.00 |
| Omega: | 9.99 |
| Rho: | 0.01 |
Quote data
| Open: | 0.036 |
|---|---|
| High: | 0.036 |
| Low: | 0.034 |
| Previous Close: | 0.036 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +9.68% | ||
| YTD | +13.33% | ||
| 1 Year | -39.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.036 | 0.035 |
|---|---|---|
| 1M High / 1M Low: | 0.038 | 0.010 |
| 6M High / 6M Low: | 0.044 | 0.010 |
| High (YTD): | 3/8/2024 | 0.044 |
| Low (YTD): | 6/13/2024 | 0.010 |
| 52W High: | 7/27/2023 | 0.060 |
| 52W Low: | 6/13/2024 | 0.010 |
| Avg. price 1W: | 0.035 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 356.15% | |
| Volatility 6M: | 188.46% | |
| Volatility 1Y: | 145.99% | |
| Volatility 3Y: | - |
