RBI Put/Uniqa 23-25/ AT0000A37AF6 /
| 1/22/2025 12:05:08 PM | Chg.0.000 | Bid9:15:00 AM | Ask9:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 7.50 EUR | 3/21/2025 | Put |
Master data
| WKN: | RC1A7T |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| 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: | -40.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.13 |
| Parity: | -0.06 |
| Time value: | 0.02 |
| Break-even: | 7.30 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -10.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -92.31% | ||
| 3 Months | -97.44% | ||
| YTD | -92.31% | ||
| 1 Year | -98.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.003 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.013 | 0.001 |
| 6M High / 6M Low: | 0.054 | 0.001 |
| High (YTD): | 1/9/2025 | 0.007 |
| Low (YTD): | 1/22/2025 | 0.001 |
| 52W High: | 1/23/2024 | 0.073 |
| 52W Low: | 1/22/2025 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 421.09% | |
| Volatility 6M: | 213.52% | |
| Volatility 1Y: | 167.03% | |
| Volatility 3Y: | - |