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RBI Call 33 WIB 20.09.2024/  AT0000A33KX7  /

EUWAX
2024-07-31  9:39:55 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.244EUR +4.27% -
Bid Size: -		 -
Ask Size: -		 WIENERBERGER 33.00 - 2024-09-20 Call
 

Master data

WKN: RC084X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.04
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -0.02
Time value: 0.27
Break-even: 35.72
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 3.82%
Delta: 0.54
Theta: -0.03
Omega: 6.48
Rho: 0.02
 

Quote data

Open: 0.243
High: 0.244
Low: 0.243
Previous Close: 0.234
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.23%
1 Month  
+14.02%
3 Months
  -14.08%
YTD  
+65.99%
1 Year  
+1.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.278 0.191
1M High / 1M Low: 0.278 0.189
6M High / 6M Low: 0.426 0.155
High (YTD): 2024-05-13 0.426
Low (YTD): 2024-01-17 0.074
52W High: 2024-05-13 0.426
52W Low: 2023-10-25 0.016
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   203.94%
Volatility 6M:   156.52%
Volatility 1Y:   187.66%
Volatility 3Y:   -