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RBI Call 19 RAW 20.09.2024/  AT0000A33BS6  /

EUWAX
26/07/2024  09:15:45 Chg.+0.003 Bid12:49:39 Ask12:49:39 Underlying Strike price Expiration date Option type
0.036EUR +9.09% 0.033
Bid Size: 10,000		 0.053
Ask Size: 10,000		 RAIFFEISEN BK INTL I... 19.00 - 20/09/2024 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: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -0.15
Time value: 0.06
Break-even: 19.58
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 52.63%
Delta: 0.34
Theta: -0.01
Omega: 10.32
Rho: 0.01
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.53%
1 Month  
+38.46%
3 Months
  -76.32%
YTD
  -80.65%
1 Year
  -53.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.033
1M High / 1M Low: 0.050 0.023
6M High / 6M Low: 0.252 0.021
High (YTD): 26/01/2024 0.252
Low (YTD): 17/06/2024 0.021
52W High: 26/01/2024 0.252
52W Low: 26/09/2023 0.010
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   286.49%
Volatility 6M:   233.53%
Volatility 1Y:   255.66%
Volatility 3Y:   -