RBI Call/Post 23-24/ AT0000A33LT3 /
| 6/6/2024 9:15:00 AM | Chg.+0.005 | Bid11:38:23 AM | Ask11:38:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.075EUR | +7.14% | 0.077 Bid Size: 10,000 |
0.097 Ask Size: 10,000 |
OESTERREICH. POST AG | 32.00 - | 9/20/2024 | Call |
Master data
| WKN: | RC085G |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 4/5/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.15 |
| Parity: | -0.13 |
| Time value: | 0.08 |
| Break-even: | 32.84 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 31.25% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 14.63 |
| Rho: | 0.03 |
Quote data
| Open: | 0.075 |
|---|---|
| High: | 0.075 |
| Low: | 0.075 |
| Previous Close: | 0.070 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | +2.74% | ||
| YTD | -69.01% | ||
| 1 Year | -81.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.070 | 0.064 |
|---|---|---|
| 1M High / 1M Low: | 0.192 | 0.064 |
| 6M High / 6M Low: | 0.268 | 0.064 |
| High (YTD): | 1/2/2024 | 0.252 |
| Low (YTD): | 5/31/2024 | 0.064 |
| 52W High: | 6/13/2023 | 0.435 |
| 52W Low: | 5/31/2024 | 0.064 |
| Avg. price 1W: | 0.067 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 671.47% | |
| Volatility 6M: | 276.50% | |
| Volatility 1Y: | 203.56% | |
| Volatility 3Y: | - |
