RBI Call/Uniqa 23-25/ AT0000A379Q6 /
2024-10-18 12:05:37 PM | Chg.+0.001 | Bid1:03:26 PM | Ask1:03:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.018EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 8.00 EUR | 2025-03-21 | Call |
Master data
WKN: | RC1A62 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 8.00 EUR |
Maturity: | 2025-03-21 |
Issue date: | 2023-10-02 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 27.59 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.23 |
Historic volatility: | 0.12 |
Parity: | -0.06 |
Time value: | 0.03 |
Break-even: | 8.27 |
Moneyness: | 0.93 |
Premium: | 0.11 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.01 |
Spread %: | 58.82% |
Delta: | 0.38 |
Theta: | 0.00 |
Omega: | 10.42 |
Rho: | 0.01 |
Quote data
Open: | 0.019 |
---|---|
High: | 0.019 |
Low: | 0.018 |
Previous Close: | 0.017 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | -45.45% | ||
3 Months | -75.34% | ||
YTD | -60.87% | ||
1 Year | -71.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.018 | 0.015 |
---|---|---|
1M High / 1M Low: | 0.033 | 0.015 |
6M High / 6M Low: | 0.076 | 0.015 |
High (YTD): | 2024-07-15 | 0.076 |
Low (YTD): | 2024-10-15 | 0.015 |
52W High: | 2024-07-15 | 0.076 |
52W Low: | 2024-10-15 | 0.015 |
Avg. price 1W: | 0.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.047 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.051 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 127.54% | |
Volatility 6M: | 110.61% | |
Volatility 1Y: | 96.52% | |
Volatility 3Y: | - |