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RBI Call 46 FGWLF 20.09.2024/  AT0000A33KK4  /

EUWAX
2024-06-12  9:16:26 AM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.511EUR -0.39% -
Bid Size: -		 -
Ask Size: -		 Flughafen Wien AG 46.00 - 2024-09-20 Call
 

Master data

WKN: RC084K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Warrant
Option type: Call
Strike price: 46.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.46
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.30
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 0.30
Time value: 0.22
Break-even: 51.18
Moneyness: 1.07
Premium: 0.04
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 4.02%
Delta: 0.70
Theta: -0.02
Omega: 6.61
Rho: 0.08
 

Quote data

Open: 0.511
High: 0.511
Low: 0.511
Previous Close: 0.513
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.83%
1 Month
  -7.26%
3 Months
  -18.11%
YTD
  -35.80%
1 Year
  -14.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.513 0.390
1M High / 1M Low: 0.513 0.390
6M High / 6M Low: 0.830 0.390
High (YTD): 2024-01-11 0.776
Low (YTD): 2024-06-06 0.390
52W High: 2023-10-09 0.920
52W Low: 2024-06-06 0.390
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.657
Avg. volume 1Y:   0.000
Volatility 1M:   112.47%
Volatility 6M:   76.79%
Volatility 1Y:   69.81%
Volatility 3Y:   -