RBI Call/Uniqa 23-25/ AT0000A379Q6 /
| 22/01/2025 12:05:08 | Chg.+0.004 | Bid14:27:30 | Ask14:27:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.029EUR | +16.00% | 0.032 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 8.00 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1A62 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.13 |
| Parity: | 0.01 |
| Time value: | 0.03 |
| Break-even: | 8.40 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | 0.59 |
| Theta: | 0.00 |
| Omega: | 11.97 |
| Rho: | 0.01 |
Quote data
| Open: | 0.029 |
|---|---|
| High: | 0.029 |
| Low: | 0.029 |
| Previous Close: | 0.025 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +45.00% | ||
|---|---|---|---|
| 1 Month | +70.59% | ||
| 3 Months | +141.67% | ||
| YTD | +70.59% | ||
| 1 Year | -36.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.029 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.029 | 0.016 |
| 6M High / 6M Low: | 0.072 | 0.002 |
| High (YTD): | 22/01/2025 | 0.029 |
| Low (YTD): | 09/01/2025 | 0.016 |
| 52W High: | 15/07/2024 | 0.076 |
| 52W Low: | 03/12/2024 | 0.002 |
| Avg. price 1W: | 0.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.57% | |
| Volatility 6M: | 392.72% | |
| Volatility 1Y: | 286.88% | |
| Volatility 3Y: | - |