Raiffeisen Bank International AG Kauf-OS 25.09.24 ATX 3700
/ AT0000A33DA0
Raiffeisen Bank International AG .../ AT0000A33DA0 /
| 2024-06-07 12:00:00 AM |
Chg.-0.10 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-6.04% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,700.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC08YE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,700.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.11 |
| Parity: |
-0.41 |
| Time value: |
1.69 |
| Break-even: |
3,869.00 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
4.32% |
| Delta: |
0.52 |
| Theta: |
-1.01 |
| Omega: |
11.26 |
| Rho: |
4.85 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
+188.89% |
| YTD |
|
|
+32.20% |
| 1 Year |
|
|
+4.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.36 |
| 1M High / 1M Low: |
1.96 |
1.36 |
| 6M High / 6M Low: |
1.96 |
0.49 |
| High (YTD): |
2024-05-21 |
1.96 |
| Low (YTD): |
2024-03-11 |
0.49 |
| 52W High: |
2024-05-21 |
1.96 |
| 52W Low: |
2023-10-27 |
0.39 |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.94% |
| Volatility 6M: |
|
131.74% |
| Volatility 1Y: |
|
135.12% |
| Volatility 3Y: |
|
- |
