RBI Call/Frequentis 23-24
/ AT0000A33JM2
RBI Call/Frequentis 23-24/ AT0000A33JM2 /
| 28/05/2024 09:15:01 |
Chg.+0.011 |
Bid17:28:25 |
Ask17:28:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+42.31% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
34.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC083M |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.54 |
| Time value: |
0.05 |
| Break-even: |
34.51 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
64.52% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+270.00% |
| 1 Month |
|
|
+94.74% |
| 3 Months |
|
|
+164.29% |
| YTD |
|
|
-58.89% |
| 1 Year |
|
|
-86.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.010 |
| 1M High / 1M Low: |
0.026 |
0.005 |
| 6M High / 6M Low: |
0.129 |
0.005 |
| High (YTD): |
04/01/2024 |
0.097 |
| Low (YTD): |
15/05/2024 |
0.005 |
| 52W High: |
12/06/2023 |
0.312 |
| 52W Low: |
15/05/2024 |
0.005 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
456.74% |
| Volatility 6M: |
|
285.34% |
| Volatility 1Y: |
|
224.09% |
| Volatility 3Y: |
|
- |
