RBI Call 79.3933 OEWA 20.09.2024
/ AT0000A36E39
RBI Call 79.3933 OEWA 20.09.2024/ AT0000A36E39 /
| 2024-06-14 9:16:46 AM |
Chg.-0.037 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.348EUR |
-9.61% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
79.3933 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
RC1AX3 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.39 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
9.92:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.59 |
| Time value: |
0.29 |
| Break-even: |
82.29 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
11.45% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
9.51 |
| Rho: |
0.07 |
Quote data
| Open: |
0.348 |
| High: |
0.348 |
| Low: |
0.348 |
| Previous Close: |
0.385 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.55% |
| 1 Month |
|
|
+2.05% |
| 3 Months |
|
|
+266.32% |
| YTD |
|
|
-67.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.385 |
0.331 |
| 1M High / 1M Low: |
0.484 |
0.268 |
| 6M High / 6M Low: |
1.240 |
0.055 |
| High (YTD): |
2024-01-10 |
1.240 |
| Low (YTD): |
2024-04-03 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.88% |
| Volatility 6M: |
|
272.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
