RBI Call/Uniqa 23-24/  AT0000A33C42  /

Wien OS
2024-07-04  4:02:00 PM Chg.0.000 Bid4:02:00 PM Ask4:02:00 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 9.00 - 2024-09-20 Call
 

Master data

WKN: RC08W8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.11
Parity: -0.10
Time value: 0.02
Break-even: 9.20
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.28
Theta: 0.00
Omega: 11.16
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: OP
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+400.00%
3 Months  
+25.00%
YTD
  -37.50%
1 Year
  -84.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 2024-03-08 0.010
Low (YTD): 2024-06-21 0.001
52W High: 2023-07-05 0.033
52W Low: 2024-06-21 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.012
Avg. volume 1Y:   0.000
Volatility 1M:   1,409.85%
Volatility 6M:   644.93%
Volatility 1Y:   463.28%
Volatility 3Y:   -