RBI Call/ams 23-24/ AT0000A33J45 /
| 2024-08-02 2:30:39 PM | Chg.0.000 | Bid3:30:20 PM | Ask3:30:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMS-OSRAM AG | 3.7607 EUR | 2024-09-20 | Call |
Master data
| WKN: | RC0824 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | AMS-OSRAM AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 3.76 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 5.37:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.73 |
| Historic volatility: | 0.90 |
| Parity: | -0.49 |
| Time value: | 0.02 |
| Break-even: | 3.87 |
| Moneyness: | 0.31 |
| Premium: | 2.36 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 2.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | -96.97% | ||
| 1 Year | -99.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.031 | 0.001 |
| High (YTD): | 2024-01-02 | 0.058 |
| Low (YTD): | 2024-08-02 | 0.001 |
| 52W High: | 2023-08-04 | 0.176 |
| 52W Low: | 2024-08-02 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 338.32% | |
| Volatility 1Y: | 612.64% | |
| Volatility 3Y: | - |
