RBI Call 33 VAS 20.09.2024/  AT0000A33KN8  /

EUWAX
10/06/2024  09:16:54 Chg.-0.003 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.006EUR -33.33% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 33.00 - 20/09/2024 Call
 

Master data

WKN: RC084N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.69
Time value: 0.02
Break-even: 33.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.36
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.10
Theta: 0.00
Omega: 13.51
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -40.00%
3 Months
  -64.71%
YTD
  -95.20%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.006
1M High / 1M Low: 0.018 0.006
6M High / 6M Low: 0.145 0.005
High (YTD): 02/01/2024 0.115
Low (YTD): 09/05/2024 0.005
52W High: 14/06/2023 0.420
52W Low: 09/05/2024 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   556.31%
Volatility 6M:   362.27%
Volatility 1Y:   278.05%
Volatility 3Y:   -