RBI Call/FACC 23-24/ AT0000A33LL0 /
| 2024-07-24 12:04:37 PM | Chg.-0.027 | Bid4:01:08 PM | Ask4:01:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.018EUR | -60.00% | - Bid Size: - |
- Ask Size: - |
FACC AG INH.AKT. | 7.50 - | 2024-09-20 | Call |
Master data
| WKN: | RC0849 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | FACC AG INH.AKT. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.50 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-04-05 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.30 |
| Parity: | -0.03 |
| Time value: | 0.05 |
| Break-even: | 7.98 |
| Moneyness: | 0.96 |
| Premium: | 0.11 |
| Premium p.a.: | 0.97 |
| Spread abs.: | 0.03 |
| Spread %: | 166.67% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 7.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.030 |
|---|---|
| High: | 0.030 |
| Low: | 0.018 |
| Previous Close: | 0.045 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -79.55% | ||
| 3 Months | +100.00% | ||
| YTD | +12.50% | ||
| 1 Year | -63.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.045 | 0.018 |
|---|---|---|
| 1M High / 1M Low: | 0.088 | 0.018 |
| 6M High / 6M Low: | 0.100 | 0.004 |
| High (YTD): | 2024-06-12 | 0.100 |
| Low (YTD): | 2024-03-26 | 0.004 |
| 52W High: | 2024-06-12 | 0.100 |
| 52W Low: | 2024-03-26 | 0.004 |
| Avg. price 1W: | 0.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 279.22% | |
| Volatility 6M: | 573.88% | |
| Volatility 1Y: | 423.47% | |
| Volatility 3Y: | - |
