RBI Call 35 VAS 20.09.2024/  AT0000A33KP3  /

EUWAX
2024-05-17  9:17:06 AM Chg.+0.003 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.00 - 2024-09-20 Call
 

Master data

WKN: RC084P
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 130.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.89
Time value: 0.02
Break-even: 35.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.38
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.09
Theta: 0.00
Omega: 11.93
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+100.00%
3 Months
  -81.82%
YTD
  -95.29%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.104 0.001
High (YTD): 2024-01-02 0.078
Low (YTD): 2024-05-16 0.001
52W High: 2023-06-14 0.320
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   1,389.48%
Volatility 6M:   622.95%
Volatility 1Y:   455.81%
Volatility 3Y:   -