RBI Call/voestalpine 23-24/  AT0000A33KM0  /

Wien OS
2024-06-04  12:05:10 PM Chg.-0.009 Bid5:06:59 PM Ask5:06:59 PM Underlying Strike price Expiration date Option type
0.018EUR -33.33% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 31.00 - 2024-09-20 Call
 

Master data

WKN: RC084M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.46
Time value: 0.04
Break-even: 31.36
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.18
Theta: -0.01
Omega: 13.13
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.027
Turnover: -
Market phase: PT
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -43.75%
3 Months
  -55.00%
YTD
  -90.22%
1 Year
  -95.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.018
1M High / 1M Low: 0.041 0.017
6M High / 6M Low: 0.213 0.017
High (YTD): 2024-01-02 0.178
Low (YTD): 2024-05-09 0.017
52W High: 2023-06-14 0.504
52W Low: 2024-05-09 0.017
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   2,000
Avg. price 6M:   0.078
Avg. volume 6M:   521.739
Avg. price 1Y:   0.164
Avg. volume 1Y:   245.902
Volatility 1M:   380.78%
Volatility 6M:   258.39%
Volatility 1Y:   205.87%
Volatility 3Y:   -