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RBI Call 31 VAS 20.09.2024/  AT0000A33KM0  /

EUWAX
2024-06-05  9:15:58 AM Chg.+0.008 Bid1:33:05 PM Ask1:33:05 PM Underlying Strike price Expiration date Option type
0.031EUR +34.78% 0.024
Bid Size: 10,000		 0.034
Ask Size: 10,000		 VOESTALPINE AG 31.00 - 2024-09-20 Call
 

Master data

WKN: RC084M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 102.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.54
Time value: 0.03
Break-even: 31.25
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.13
Theta: 0.00
Omega: 13.81
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -3.13%
3 Months
  -31.11%
YTD
  -83.15%
1 Year
  -92.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.023
1M High / 1M Low: 0.041 0.017
6M High / 6M Low: 0.207 0.017
High (YTD): 2024-01-02 0.172
Low (YTD): 2024-05-09 0.017
52W High: 2023-06-14 0.530
52W Low: 2024-05-09 0.017
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   351.42%
Volatility 6M:   242.44%
Volatility 1Y:   197.72%
Volatility 3Y:   -