RBI Call 44 AUS 20.09.2024/  AT0000A33AK5  /

EUWAX
5/17/2024  9:15:53 AM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 44.00 - 9/20/2024 Call
 

Master data

WKN: RC08VN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 108.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.43
Parity: -2.23
Time value: 0.02
Break-even: 44.20
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 6.87
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: 0.00
Omega: 6.69
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     0.00%
YTD
  -50.00%
1 Year
  -99.21%
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: 0.013 0.001
High (YTD): 5/16/2024 0.001
Low (YTD): 5/16/2024 0.001
52W High: 7/31/2023 0.280
52W Low: 5/16/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   645.68%
Volatility 1Y:   527.23%
Volatility 3Y:   -