RBI Call 34 FQT 20.09.2024
/ AT0000A33JM2
RBI Call 34 FQT 20.09.2024/ AT0000A33JM2 /
| 2024-04-26 9:15:57 AM |
Chg.+0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+46.15% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
34.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC083M |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.63 |
| Time value: |
0.05 |
| Break-even: |
34.49 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
68.97% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
10.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-69.35% |
| YTD |
|
|
-78.89% |
| 1 Year |
|
|
-94.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.013 |
| 1M High / 1M Low: |
0.048 |
0.013 |
| 6M High / 6M Low: |
0.158 |
0.013 |
| High (YTD): |
2024-01-03 |
0.096 |
| Low (YTD): |
2024-04-25 |
0.013 |
| 52W High: |
2023-05-11 |
0.350 |
| 52W Low: |
2024-04-25 |
0.013 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
337.23% |
| Volatility 6M: |
|
246.06% |
| Volatility 1Y: |
|
198.72% |
| Volatility 3Y: |
|
- |
