RBI Call 40 FGWLF 20.09.2024/  AT0000A33KH0  /

EUWAX
6/24/2024  9:15:32 AM Chg.+0.04 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
1.07EUR +3.88% -
Bid Size: -
-
Ask Size: -
Flughafen Wien AG 40.00 - 9/20/2024 Call
 

Master data

WKN: RC084H
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.64
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.20
Parity: 1.06
Time value: 0.03
Break-even: 50.90
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 1.07
Previous Close: 1.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+9.18%
3 Months
  -8.55%
YTD
  -13.71%
1 Year  
+4.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.94
1M High / 1M Low: 1.03 0.85
6M High / 6M Low: 1.24 0.85
High (YTD): 1/19/2024 1.22
Low (YTD): 6/6/2024 0.85
52W High: 10/9/2023 1.35
52W Low: 6/6/2024 0.85
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   1.61
Volatility 1M:   70.04%
Volatility 6M:   56.24%
Volatility 1Y:   51.92%
Volatility 3Y:   -