RBI Put 7 UN9 21.03.2025/ AT0000A37AE9 /
| 2024-09-13 9:16:18 AM | Chg.+0.001 | Bid12:03:56 PM | Ask12:03:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.026EUR | +4.00% | 0.024 Bid Size: 10,000 |
0.034 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 7.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | RC1A7S |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.12 |
| Parity: | -0.06 |
| Time value: | 0.04 |
| Break-even: | 6.64 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 38.46% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -6.23 |
| Rho: | -0.01 |
Quote data
| Open: | 0.026 |
|---|---|
| High: | 0.026 |
| Low: | 0.026 |
| Previous Close: | 0.025 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | +62.50% | ||
| YTD | -57.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.027 | 0.024 |
|---|---|---|
| 1M High / 1M Low: | 0.027 | 0.022 |
| 6M High / 6M Low: | 0.034 | 0.010 |
| High (YTD): | 2024-01-03 | 0.061 |
| Low (YTD): | 2024-06-10 | 0.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.32% | |
| Volatility 6M: | 155.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
