RBI Call/Uniqa 23-24/ AT0000A36DT3 /
| 8/29/2024 9:15:00 AM | Chg.-0.002 | Bid10:54:33 AM | Ask10:54:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.123EUR | -1.60% | 0.120 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 6.50 EUR | 9/20/2024 | Call |
Master data
| WKN: | RC1AXT |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 EUR |
| Maturity: | 9/20/2024 |
| Issue date: | 7/20/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.12 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.12 |
| Parity: | 0.12 |
| Time value: | 0.01 |
| Break-even: | 7.78 |
| Moneyness: | 1.18 |
| Premium: | 0.01 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.01 |
| Spread %: | 8.47% |
| Delta: | 0.89 |
| Theta: | -0.01 |
| Omega: | 5.34 |
| Rho: | 0.00 |
Quote data
| Open: | 0.123 |
|---|---|
| High: | 0.123 |
| Low: | 0.123 |
| Previous Close: | 0.125 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -10.22% | ||
| 3 Months | -24.07% | ||
| YTD | +5.13% | ||
| 1 Year | -11.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.125 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.138 | 0.108 |
| 6M High / 6M Low: | 0.180 | 0.108 |
| High (YTD): | 4/30/2024 | 0.180 |
| Low (YTD): | 8/8/2024 | 0.108 |
| 52W High: | 4/30/2024 | 0.180 |
| 52W Low: | 12/19/2023 | 0.107 |
| Avg. price 1W: | 0.123 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.38% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | 60.25% | |
| Volatility 3Y: | - |
