RBI Put/Uniqa 23-24/ AT0000A33CZ9 /
| 7/25/2024 12:05:29 PM | Chg.+0.001 | Bid12:03:22 PM | Ask12:03:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | +100.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 7.00 - | 9/20/2024 | Put |
Master data
| WKN: | RC08X3 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 7.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -39.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.11 |
| Parity: | -0.09 |
| Time value: | 0.02 |
| Break-even: | 6.80 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.36 |
| Spread abs.: | 0.02 |
| Spread %: | 900.00% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -8.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +100.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.33% | ||
| YTD | -96.00% | ||
| 1 Year | -97.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.002 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.002 | 0.001 |
| 6M High / 6M Low: | 0.031 | 0.001 |
| High (YTD): | 1/8/2024 | 0.049 |
| Low (YTD): | 7/24/2024 | 0.001 |
| 52W High: | 8/17/2023 | 0.078 |
| 52W Low: | 7/24/2024 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 583.57% | |
| Volatility 6M: | 518.15% | |
| Volatility 1Y: | 367.16% | |
| Volatility 3Y: | - |
