RBI Call 38 O3P 20.09.2024
/ AT0000A33LW7
RBI Call 38 O3P 20.09.2024/ AT0000A33LW7 /
17/05/2024 09:15:53 |
Chg.0.000 |
Bid12:05:15 |
Ask12:05:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
OESTERREICH. POST AG |
38.00 - |
20/09/2024 |
Call |
Master data
WKN: |
RC085K |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
20/09/2024 |
Issue date: |
05/04/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
138.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-0.61 |
Time value: |
0.02 |
Break-even: |
38.23 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.02 |
Spread %: |
666.67% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
16.63 |
Rho: |
0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-71.43% |
YTD |
|
|
-95.56% |
1 Year |
|
|
-98.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.002 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.071 |
0.001 |
High (YTD): |
04/01/2024 |
0.054 |
Low (YTD): |
08/05/2024 |
0.001 |
52W High: |
22/05/2023 |
0.181 |
52W Low: |
08/05/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.064 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,793.12% |
Volatility 6M: |
|
795.64% |
Volatility 1Y: |
|
567.28% |
Volatility 3Y: |
|
- |