RBI Call 50 SLL 20.09.2024/  AT0000A36DR7  /

EUWAX
2024-05-31  9:16:36 AM Chg.-0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 50.00 EUR 2024-09-20 Call
 

Master data

WKN: RC1AXR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.28
Parity: -1.09
Time value: 0.03
Break-even: 50.32
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.29
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.11
Theta: -0.01
Omega: 12.84
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.14%
1 Month
  -99.15%
3 Months
  -98.70%
YTD
  -99.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.148 0.001
6M High / 6M Low: 0.299 0.001
High (YTD): 2024-01-26 0.299
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,176.87%
Volatility 6M:   891.93%
Volatility 1Y:   -
Volatility 3Y:   -