RBI Call/Uniqa 23-24/ AT0000A33C42 /
| 2024-05-22 12:04:57 PM | Chg.0.000 | Bid12:04:57 PM | Ask12:04:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 9.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC08W8 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 41.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.10 |
| Parity: | -0.07 |
| Time value: | 0.02 |
| Break-even: | 9.20 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 13.11 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -88.89% | ||
| YTD | -87.50% | ||
| 1 Year | -98.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.003 | 0.001 |
| 6M High / 6M Low: | 0.022 | 0.001 |
| High (YTD): | 2024-03-08 | 0.010 |
| Low (YTD): | 2024-05-21 | 0.001 |
| 52W High: | 2023-05-23 | 0.060 |
| 52W Low: | 2024-05-21 | 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: | 0.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 446.22% | |
| Volatility 6M: | 316.27% | |
| Volatility 1Y: | 236.36% | |
| Volatility 3Y: | - |
