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RBI Call 50 FLU 21.03.2025/  AT0000A376V2  /

EUWAX
04/11/2024  09:17:15 Chg.-0.030 Bid20:00:01 Ask20:00:01 Underlying Strike price Expiration date Option type
0.525EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 Flughafen Wien AG 50.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A4R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Flughafen Wien AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.40
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.28
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 0.28
Time value: 0.28
Break-even: 55.62
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 3.69%
Delta: 0.68
Theta: -0.02
Omega: 6.35
Rho: 0.11
 

Quote data

Open: 0.525
High: 0.525
Low: 0.525
Previous Close: 0.555
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -1.50%
3 Months
  -10.41%
YTD
  -31.91%
1 Year
  -33.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.601 0.555
1M High / 1M Low: 0.612 0.530
6M High / 6M Low: 0.772 0.445
High (YTD): 05/09/2024 0.772
Low (YTD): 06/06/2024 0.445
52W High: 20/12/2023 0.802
52W Low: 06/06/2024 0.445
Avg. price 1W:   0.573
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   64.84%
Volatility 6M:   73.87%
Volatility 1Y:   68.97%
Volatility 3Y:   -