RBI Call/Post 23-24/ AT0000A33LU1 /
| 21/05/2024 12:11:54 | Chg.-0.005 | Bid17:25:09 | Ask17:25:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.050EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
OESTERREICH. POST AG | 34.00 - | 20/09/2024 | Call |
Master data
| WKN: | RC085H |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OESTERREICH. POST AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.00 - |
| Maturity: | 20/09/2024 |
| Issue date: | 05/04/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 42.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -0.23 |
| Time value: | 0.08 |
| Break-even: | 34.75 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 36.36% |
| Delta: | 0.33 |
| Theta: | -0.01 |
| Omega: | 13.98 |
| Rho: | 0.03 |
Quote data
| Open: | 0.053 |
|---|---|
| High: | 0.053 |
| Low: | 0.050 |
| Previous Close: | 0.055 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.51% | ||
|---|---|---|---|
| 1 Month | -7.41% | ||
| 3 Months | -5.66% | ||
| YTD | -67.11% | ||
| 1 Year | -84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.073 | 0.050 |
|---|---|---|
| 1M High / 1M Low: | 0.090 | 0.025 |
| 6M High / 6M Low: | 0.173 | 0.025 |
| High (YTD): | 02/01/2024 | 0.159 |
| Low (YTD): | 07/05/2024 | 0.025 |
| 52W High: | 02/06/2023 | 0.334 |
| 52W Low: | 07/05/2024 | 0.025 |
| Avg. price 1W: | 0.061 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.167 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 939.71% | |
| Volatility 6M: | 382.27% | |
| Volatility 1Y: | 277.44% | |
| Volatility 3Y: | - |
