RBI Call 15 KPSHF 20.09.2024/  AT0000A33JU5  /

EUWAX
2024-06-06  9:15:19 AM Chg.0.000 Bid12:03:02 PM Ask12:03:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.025
Ask Size: 10,000
Kapsch Trafficcom AG... 15.00 - 2024-09-20 Call
 

Master data

WKN: RC083U
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Kapsch Trafficcom AG Wien
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.36
Parity: -0.64
Time value: 0.03
Break-even: 15.25
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 6.25
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.15
Theta: 0.00
Omega: 5.24
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -66.67%
1 Year
  -98.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-01-12 0.011
Low (YTD): 2024-06-05 0.001
52W High: 2023-07-05 0.168
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   237.154
Volatility 1M:   -
Volatility 6M:   253.21%
Volatility 1Y:   276.81%
Volatility 3Y:   -