CH0283711593/  CH0283711593  /

Frankfurt Zertifikate
7/23/2021  5:15:37 PM Chg.+2.290 Bid5:26:58 PM Ask5:26:58 PM Underlying Strike price Expiration date Option type
67.370SEK +3.52% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 100.00 SEK 8/25/2021 Call

Master data

WKN: A2CJFJ
Issuer: Raiffeisen Switzerland B.V.
Currency: SEK
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Call
Strike price: 100.00 SEK
Maturity: 8/25/2021
Issue date: 9/1/2016
Last trading day: 8/25/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 35.47
Leverage: Yes

Calculated values

Fair value: 219.89
Intrinsic value: 220.39
Implied volatility: -
Historic volatility: 0.02
Parity: 220.39
Time value: -213.90
Break-even: 16.27
Moneyness: 23.52
Premium: -0.93
Premium p.a.: -1.00
Spread abs.: 0.10
Spread %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 65.960
High: 67.370
Low: 65.960
Previous Close: 65.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in SEK

Performance

1 Week  
+4.53%
1 Month  
+17.17%
3 Months  
+19.32%
YTD  
+115.24%
1 Year  
+166.28%
3 Years  
+434.68%
5 Years     -
1W High / 1W Low: 65.080 61.010
1M High / 1M Low: 65.450 57.500
6M High / 6M Low: 65.450 36.160
High (YTD): 7/14/2021 65.450
Low (YTD): 1/5/2021 31.610
52W High: 7/14/2021 65.450
52W Low: 7/31/2020 21.270
Avg. price 1W:   63.382
Avg. volume 1W:   0.000
Avg. price 1M:   61.753
Avg. volume 1M:   0.000
Avg. price 6M:   52.988
Avg. volume 6M:   0.000
Avg. price 1Y:   40.828
Avg. volume 1Y:   0.000
Volatility 1M:   36.77%
Volatility 6M:   39.81%
Volatility 1Y:   54.65%
Volatility 3Y:   102.12%