RBI Call/Frequentis 23-24
/ AT0000A33JN0
RBI Call/Frequentis 23-24/ AT0000A33JN0 /
| 2024-04-26 9:15:01 AM |
Chg.+0.003 |
Bid5:01:49 PM |
Ask5:01:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+150.00% |
-
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: |
89.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.83 |
| Time value: |
0.03 |
| Break-even: |
36.31 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
11.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-88.64% |
| YTD |
|
|
-91.38% |
| 1 Year |
|
|
-98.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.022 |
0.002 |
| 6M High / 6M Low: |
0.115 |
0.002 |
| High (YTD): |
2024-01-04 |
0.063 |
| Low (YTD): |
2024-04-25 |
0.002 |
| 52W High: |
2023-05-11 |
0.283 |
| 52W Low: |
2024-04-25 |
0.002 |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.115 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
769.33% |
| Volatility 6M: |
|
496.35% |
| Volatility 1Y: |
|
365.64% |
| Volatility 3Y: |
|
- |
