RBI Call 35 VAS 20.09.2024/  AT0000A33KP3  /

EUWAX
17/05/2024  09:17:06 Chg.+0.003 Bid16:51:15 Ask16:51:15 Underlying Strike price Expiration date Option type
0.004EUR +300.00% 0.003
Bid Size: 10,000
0.020
Ask Size: 10,000
VOESTALPINE AG 35.00 - 20/09/2024 Call
 

Master data

WKN: RC084P
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.91
Time value: 0.02
Break-even: 35.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.09
Theta: 0.00
Omega: 11.67
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -20.00%
3 Months
  -83.33%
YTD
  -95.29%
1 Year
  -98.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.104 0.001
High (YTD): 02/01/2024 0.078
Low (YTD): 16/05/2024 0.001
52W High: 14/06/2023 0.320
52W Low: 16/05/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   936.73%
Volatility 6M:   462.51%
Volatility 1Y:   347.41%
Volatility 3Y:   -