RBI Call 19 RAW 20.09.2024
/ AT0000A33BS6
RBI Call 19 RAW 20.09.2024/ AT0000A33BS6 /
2024-08-30 9:15:38 AM |
Chg.+0.007 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
+116.67% |
- Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... |
19.00 - |
2024-09-20 |
Call |
Master data
WKN: |
RC08WW |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
54.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.29 |
Parity: |
-0.12 |
Time value: |
0.03 |
Break-even: |
19.33 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
3.03 |
Spread abs.: |
0.02 |
Spread %: |
153.85% |
Delta: |
0.30 |
Theta: |
-0.02 |
Omega: |
16.04 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+225.00% |
1 Month |
|
|
-72.92% |
3 Months |
|
|
-79.03% |
YTD |
|
|
-93.01% |
1 Year |
|
|
-68.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.003 |
1M High / 1M Low: |
0.072 |
0.001 |
6M High / 6M Low: |
0.214 |
0.001 |
High (YTD): |
2024-01-26 |
0.252 |
Low (YTD): |
2024-08-09 |
0.001 |
52W High: |
2024-01-26 |
0.252 |
52W Low: |
2024-08-09 |
0.001 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.088 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,432.33% |
Volatility 6M: |
|
646.20% |
Volatility 1Y: |
|
498.46% |
Volatility 3Y: |
|
- |