RBI Call/Uniqa 23-25/ AT0000A379P8 /
| 1/22/2025 12:05:08 PM | Chg.+0.006 | Bid10:23:01 AM | Ask10:23:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.067EUR | +9.84% | 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: | 0.067 |
|---|---|
| High: | 0.067 |
| Low: | 0.067 |
| Previous Close: | 0.061 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +26.42% | ||
|---|---|---|---|
| 1 Month | +55.81% | ||
| 3 Months | +123.33% | ||
| YTD | +55.81% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.067 | 0.053 |
|---|---|---|
| 1M High / 1M Low: | 0.067 | 0.043 |
| 6M High / 6M Low: | 0.101 | 0.016 |
| High (YTD): | 1/22/2025 | 0.067 |
| Low (YTD): | 1/9/2025 | 0.045 |
| 52W High: | 7/15/2024 | 0.107 |
| 52W Low: | 12/3/2024 | 0.016 |
| Avg. price 1W: | 0.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.73% | |
| Volatility 6M: | 164.93% | |
| Volatility 1Y: | 129.02% | |
| Volatility 3Y: | - |