RBI Call/Uniqa 23-25/ AT0000A379N3 /
| 22/01/2025 12:05:08 | Chg.+0.007 | Bid17:29:41 | Ask17:29:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.113EUR | +6.60% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 7.00 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| 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: | 0.113 |
|---|---|
| High: | 0.113 |
| Low: | 0.113 |
| Previous Close: | 0.106 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.49% | ||
|---|---|---|---|
| 1 Month | +39.51% | ||
| 3 Months | +91.53% | ||
| YTD | +39.51% | ||
| 1 Year | +20.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.113 | 0.097 |
|---|---|---|
| 1M High / 1M Low: | 0.113 | 0.081 |
| 6M High / 6M Low: | 0.136 | 0.041 |
| High (YTD): | 22/01/2025 | 0.113 |
| Low (YTD): | 09/01/2025 | 0.086 |
| 52W High: | 15/07/2024 | 0.142 |
| 52W Low: | 03/12/2024 | 0.041 |
| Avg. price 1W: | 0.105 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.55% | |
| Volatility 6M: | 107.66% | |
| Volatility 1Y: | 89.36% | |
| Volatility 3Y: | - |