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RBI Call 36 FQT 20.09.2024/  AT0000A33JN0  /

EUWAX
2024-05-22  9:15:53 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 36.00 - 2024-09-20 Call
 

Master data

WKN: RC083N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.27
Parity: -0.85
Time value: 0.02
Break-even: 36.22
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.30
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: 0.10
Theta: 0.00
Omega: 12.30
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -90.91%
YTD
  -98.28%
1 Year
  -99.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.091 0.001
High (YTD): 2024-01-03 0.063
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-24 0.260
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   0.000
Volatility 1M:   832.93%
Volatility 6M:   495.40%
Volatility 1Y:   364.55%
Volatility 3Y:   -