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RBI Call 6.5 UN9 21.03.2025/  AT0000A379M5  /

Stuttgart
1/23/2025  9:16:32 AM Chg.+0.006 Bid10:23:01 AM Ask10:23:01 AM Underlying Strike price Expiration date Option type
0.164EUR +3.80% 0.167
Bid Size: 10,000		 0.177
Ask Size: 10,000		 UNIQA INSURANCE GROU... 6.50 EUR 3/21/2025 Call
 

Master data

WKN: RC1A6Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.77
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.16
Implied volatility: 0.45
Historic volatility: 0.13
Parity: 0.16
Time value: 0.01
Break-even: 8.20
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.91
Theta: 0.00
Omega: 4.36
Rho: 0.01
 

Quote data

Open: 0.164
High: 0.164
Low: 0.164
Previous Close: 0.158
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.07%
1 Month  
+32.26%
3 Months  
+67.35%
YTD  
+35.54%
1 Year  
+25.19%
3 Years     -
5 Years     -
1W High / 1W Low: 0.158 0.149
1M High / 1M Low: 0.158 0.121
6M High / 6M Low: 0.178 0.075
High (YTD): 1/22/2025 0.158
Low (YTD): 1/7/2025 0.129
52W High: 4/30/2024 0.180
52W Low: 12/3/2024 0.075
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   63.76%
Volatility 6M:   80.89%
Volatility 1Y:   65.55%
Volatility 3Y:   -