RBI Call/Kapsch 23-24/  AT0000A33JV3  /

Wien OS
7/9/2024  9:15:00 AM Chg.0.000 Bid12:03:06 PM Ask12:03:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.025
Ask Size: 10,000
Kapsch Trafficcom AG... 17.00 - 9/20/2024 Call
 

Master data

WKN: RC083V
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Kapsch Trafficcom AG Wien
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.24
Parity: -0.80
Time value: 0.03
Break-even: 17.25
Moneyness: 0.53
Premium: 0.92
Premium p.a.: 24.87
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.14
Theta: -0.01
Omega: 5.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.18%
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: 0.001 0.001
High (YTD): 7/8/2024 0.001
Low (YTD): 7/8/2024 0.001
52W High: 7/10/2023 0.049
52W Low: 7/8/2024 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   216.66%
Volatility 3Y:   -