RBI Call 41 VAS 20.09.2024/  AT0000A33KS7  /

EUWAX
2024-05-20  9:15:50 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 41.00 - 2024-09-20 Call
 

Master data

WKN: RC084S
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.25
Parity: -1.49
Time value: 0.02
Break-even: 41.20
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 2.86
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: 0.00
Omega: 9.20
Rho: 0.01
 

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
  -50.00%
YTD
  -96.43%
1 Year
  -99.14%
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: 0.041 0.001
High (YTD): 2024-01-02 0.025
Low (YTD): 2024-05-17 0.001
52W High: 2023-06-14 0.154
52W Low: 2024-05-17 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:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   532.40%
Volatility 1Y:   406.99%
Volatility 3Y:   -