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RBI Call 12 RAW 20.09.2024/  AT0000A33BT4  /

EUWAX
2024-09-19  9:15:32 AM Chg.+0.039 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.582EUR +7.18% -
Bid Size: -		 -
Ask Size: -		 RAIFFEISEN BK INTL I... 12.00 - 2024-09-20 Call
 

Master data

WKN: RC08WX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.05
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.57
Implied volatility: 4.73
Historic volatility: 0.30
Parity: 0.57
Time value: 0.01
Break-even: 17.81
Moneyness: 1.48
Premium: 0.01
Premium p.a.: 5.35
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.96
Theta: -0.21
Omega: 2.91
Rho: 0.00
 

Quote data

Open: 0.582
High: 0.582
Low: 0.582
Previous Close: 0.543
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month  
+11.28%
3 Months  
+31.97%
YTD
  -14.03%
1 Year  
+153.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.543 0.471
1M High / 1M Low: 0.596 0.464
6M High / 6M Low: 0.741 0.387
High (YTD): 2024-02-23 0.826
Low (YTD): 2024-08-05 0.387
52W High: 2024-02-23 0.826
52W Low: 2023-09-26 0.204
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.526
Avg. volume 1Y:   0.000
Volatility 1M:   89.64%
Volatility 6M:   100.20%
Volatility 1Y:   98.82%
Volatility 3Y:   -