RBI Call 7.5 UN9 21.03.2025/  AT0000A379P8  /

Stuttgart
1/23/2025  9:16:32 AM Chg.+0.005 Bid2:27:30 PM Ask2:27:30 PM Underlying Strike price Expiration date Option type
0.068EUR +7.94% 0.071
Bid Size: 10,000
0.081
Ask Size: 10,000
UNIQA INSURANCE GROU... 7.50 EUR 3/21/2025 Call
 

Master data

WKN: RC1A61
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.14
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.06
Implied volatility: 0.33
Historic volatility: 0.13
Parity: 0.06
Time value: 0.02
Break-even: 8.30
Moneyness: 1.08
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.76
Theta: 0.00
Omega: 7.70
Rho: 0.01
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+61.90%
3 Months  
+112.50%
YTD  
+78.95%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.056
1M High / 1M Low: 0.063 0.038
6M High / 6M Low: 0.104 0.015
High (YTD): 1/22/2025 0.063
Low (YTD): 1/7/2025 0.042
52W High: 7/15/2024 0.105
52W Low: 12/3/2024 0.015
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   141.66%
Volatility 6M:   166.01%
Volatility 1Y:   127.52%
Volatility 3Y:   -