RBI Call 7 UN9 21.03.2025
/ AT0000A379N3
RBI Call 7 UN9 21.03.2025/ AT0000A379N3 /
| 1/23/2025 9:16:32 AM |
Chg.+0.006 |
Bid5:29:59 PM |
Ask5:29:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
UNIQA INSURANCE GROU... |
7.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A60 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.13 |
| Parity: |
0.11 |
| Time value: |
0.01 |
| Break-even: |
8.20 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
6.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.115 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
+88.52% |
| YTD |
|
|
+51.32% |
| 1 Year |
|
|
+19.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.109 |
0.100 |
| 1M High / 1M Low: |
0.109 |
0.076 |
| 6M High / 6M Low: |
0.138 |
0.040 |
| High (YTD): |
1/22/2025 |
0.109 |
| Low (YTD): |
1/7/2025 |
0.082 |
| 52W High: |
7/15/2024 |
0.140 |
| 52W Low: |
12/3/2024 |
0.040 |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.37% |
| Volatility 6M: |
|
109.57% |
| Volatility 1Y: |
|
86.45% |
| Volatility 3Y: |
|
- |