RBI Put/Uniqa 23-24/ AT0000A33D09 /
05/07/2024 09:15:02 | Chg.+0.001 | Bid16:12:59 | Ask16:12:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.028EUR | +3.70% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 8.00 - | 20/09/2024 | Put |
Master data
WKN: | RC08X4 |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 8.00 - |
Maturity: | 20/09/2024 |
Issue date: | 30/03/2023 |
Last trading day: | 19/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -21.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.11 |
Parity: | 0.00 |
Time value: | 0.04 |
Break-even: | 7.62 |
Moneyness: | 1.00 |
Premium: | 0.05 |
Premium p.a.: | 0.27 |
Spread abs.: | 0.01 |
Spread %: | 35.71% |
Delta: | -0.44 |
Theta: | 0.00 |
Omega: | -9.30 |
Rho: | -0.01 |
Quote data
Open: | 0.028 |
---|---|
High: | 0.028 |
Low: | 0.028 |
Previous Close: | 0.027 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.68% | ||
---|---|---|---|
1 Month | -15.15% | ||
3 Months | -49.09% | ||
YTD | -73.83% | ||
1 Year | -80.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.031 | 0.027 |
---|---|---|
1M High / 1M Low: | 0.050 | 0.027 |
6M High / 6M Low: | 0.107 | 0.027 |
High (YTD): | 08/01/2024 | 0.107 |
Low (YTD): | 04/07/2024 | 0.027 |
52W High: | 06/07/2023 | 0.140 |
52W Low: | 04/07/2024 | 0.027 |
Avg. price 1W: | 0.029 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.035 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.083 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 190.98% | |
Volatility 6M: | 103.95% | |
Volatility 1Y: | 79.84% | |
Volatility 3Y: | - |