RBI Call 38 O3P 20.09.2024/  AT0000A33LW7  /

EUWAX
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:   -