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RBI Call/BAWAG Group 23-24/  AT0000A33AS8  /

Wien OS
2024-06-26  12:04:53 PM Chg.-0.001 Bid5:27:32 PM Ask5:27:32 PM Underlying Strike price Expiration date Option type
0.300EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 60.00 - 2024-09-20 Call
 

Master data

WKN: RC08VV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.95
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.13
Time value: 0.31
Break-even: 63.10
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.50
Theta: -0.02
Omega: 9.39
Rho: 0.06
 

Quote data

Open: 0.301
High: 0.301
Low: 0.300
Previous Close: 0.301
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -40.48%
3 Months  
+36.36%
YTD  
+215.79%
1 Year  
+82.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.363 0.300
1M High / 1M Low: 0.508 0.236
6M High / 6M Low: 0.508 0.032
High (YTD): 2024-05-29 0.508
Low (YTD): 2024-01-17 0.032
52W High: 2024-05-29 0.508
52W Low: 2024-01-17 0.032
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   152.174
Avg. price 6M:   0.214
Avg. volume 6M:   133.065
Avg. price 1Y:   0.156
Avg. volume 1Y:   65.737
Volatility 1M:   216.35%
Volatility 6M:   225.08%
Volatility 1Y:   214.21%
Volatility 3Y:   -