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RBI Call 30 ATS 20.09.2024/  AT0000A33AD0  /

EUWAX
2024-06-07  9:16:16 AM Chg.+0.001 Bid5:12:02 PM Ask5:12:02 PM Underlying Strike price Expiration date Option type
0.006EUR +20.00% 0.016
Bid Size: 10,000		 0.036
Ask Size: 10,000		 AT+S AUSTR.T.+SYSTEM... 30.00 - 2024-09-20 Call
 

Master data

WKN: RC08VG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 85.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -0.78
Time value: 0.03
Break-even: 30.26
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.93
Spread abs.: 0.02
Spread %: 333.33%
Delta: 0.12
Theta: 0.00
Omega: 10.02
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+50.00%
3 Months  
+200.00%
YTD
  -97.17%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.225 0.001
High (YTD): 2024-01-02 0.181
Low (YTD): 2024-06-05 0.001
52W High: 2023-08-01 0.860
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.281
Avg. volume 1Y:   17.647
Volatility 1M:   1,917.08%
Volatility 6M:   1,020.05%
Volatility 1Y:   731.87%
Volatility 3Y:   -