RBI Call 34 FQT/ AT0000A33JM2 /
| 2024-09-19 9:15:35 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 34.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC083M |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 127.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.87 |
| Historic volatility: | 0.29 |
| Parity: | -0.86 |
| Time value: | 0.02 |
| Break-even: | 34.20 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.09 |
| Theta: | -0.42 |
| Omega: | 11.51 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -97.50% | ||
| YTD | -98.89% | ||
| 1 Year | -99.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.136 | 0.001 |
| High (YTD): | 2024-07-01 | 0.136 |
| Low (YTD): | 2024-09-19 | 0.001 |
| 52W High: | 2023-10-18 | 0.230 |
| 52W Low: | 2024-09-19 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 354.62% | |
| Volatility 1Y: | 296.18% | |
| Volatility 3Y: | - |
