RBI Call/Post 23-24/ AT0000A33LU1 /
| 5/22/2024 12:03:40 PM | Chg.-0.020 | Bid12:10:18 PM | Ask12:10:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.030EUR | -40.00% | 0.029 Bid Size: 10,000 |
0.049 Ask Size: 10,000 |
OESTERREICH. POST AG | 34.00 - | 9/20/2024 | 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: | 9/20/2024 |
| Issue date: | 4/5/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 48.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -0.27 |
| Time value: | 0.06 |
| Break-even: | 34.64 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.02 |
| Spread %: | 45.45% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 14.52 |
| Rho: | 0.03 |
Quote data
| Open: | 0.030 |
|---|---|
| High: | 0.030 |
| Low: | 0.030 |
| Previous Close: | 0.050 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -58.90% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -43.40% | ||
| YTD | -80.26% | ||
| 1 Year | -90.77% | ||
| 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): | 1/2/2024 | 0.159 |
| Low (YTD): | 5/7/2024 | 0.025 |
| 52W High: | 6/2/2023 | 0.334 |
| 52W Low: | 5/7/2024 | 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: | - |
