RBI Put/Uniqa 23-24/ AT0000A33D09 /
| 7/25/2024 12:05:29 PM | Chg.+0.004 | Bid5:27:28 PM | Ask5:27:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.034EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 8.00 - | 9/20/2024 | 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: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.11 |
| Parity: | 0.01 |
| Time value: | 0.03 |
| Break-even: | 7.59 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 32.26% |
| Delta: | -0.50 |
| Theta: | 0.00 |
| Omega: | -9.71 |
| Rho: | -0.01 |
Quote data
| Open: | 0.034 |
|---|---|
| High: | 0.034 |
| Low: | 0.034 |
| Previous Close: | 0.030 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | -8.11% | ||
| YTD | -68.22% | ||
| 1 Year | -71.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.034 | 0.028 |
|---|---|---|
| 1M High / 1M Low: | 0.034 | 0.026 |
| 6M High / 6M Low: | 0.082 | 0.026 |
| High (YTD): | 1/8/2024 | 0.107 |
| Low (YTD): | 7/12/2024 | 0.026 |
| 52W High: | 8/17/2023 | 0.134 |
| 52W Low: | 7/12/2024 | 0.026 |
| Avg. price 1W: | 0.031 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.47% | |
| Volatility 6M: | 107.66% | |
| Volatility 1Y: | 83.46% | |
| Volatility 3Y: | - |
