UQA C6.5 2025/ AT0000A379M5 /
| 1/23/2025 10:23:01 AM | Chg.+0.010 | Bid10:23:01 AM | Ask10:23:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +6.25% | 0.170 Bid Size: - |
0.180 Ask Size: - |
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: | 0.160 |
|---|---|
| High: | 0.170 |
| Low: | 0.160 |
| Previous Close: | 0.160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +88.89% | ||
| YTD | +30.77% | ||
| 1 Year | +30.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.160 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.160 | 0.120 |
| 6M High / 6M Low: | 0.170 | 0.080 |
| High (YTD): | 1/22/2025 | 0.160 |
| Low (YTD): | 1/3/2025 | 0.130 |
| 52W High: | 7/22/2024 | 0.180 |
| 52W Low: | 12/9/2024 | 0.080 |
| Avg. price 1W: | 0.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.138 | |
| 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: | 46.94% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | 73.28% | |
| Volatility 3Y: | - |