Raiffeisen Bank International AG Kauf-OS 24.09.25 3700
/ AT0000A3BYC8
Raiffeisen Bank International AG .../ AT0000A3BYC8 /
2024-05-21 12:00:00 AM |
Chg.+0.04 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.65EUR |
+1.11% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,700.00 EUR |
2025-09-19 |
Call |
Master data
WKN: |
RC1DZV |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,700.00 EUR |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-09-18 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.44 |
Intrinsic value: |
0.75 |
Implied volatility: |
0.12 |
Historic volatility: |
0.11 |
Parity: |
0.75 |
Time value: |
2.88 |
Break-even: |
4,063.00 |
Moneyness: |
1.02 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.07 |
Spread %: |
1.97% |
Delta: |
0.71 |
Theta: |
-0.43 |
Omega: |
7.42 |
Rho: |
30.97 |
Quote data
Open: |
3.65 |
High: |
3.65 |
Low: |
3.65 |
Previous Close: |
3.61 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.00% |
1 Month |
|
|
+55.98% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.65 |
3.23 |
1M High / 1M Low: |
3.65 |
2.33 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |