RBI Call 19 RAW 20.09.2024/  AT0000A33BS6  /

EUWAX
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:   -