Raiffeisen Bank International AG Kauf-OS 25.09.24 FQT 36
/ AT0000A33JN0
Raiffeisen Bank International AG .../ AT0000A33JN0 /
03/06/2024 00:00:00 |
Chg.+0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+7.41% |
- Bid Size: - |
- Ask Size: - |
FREQUENTIS AG |
36.00 - |
20/09/2024 |
Call |
Master data
WKN: |
RC083N |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
81.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-0.66 |
Time value: |
0.04 |
Break-even: |
36.36 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.02 |
Spread %: |
125.00% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
12.21 |
Rho: |
0.01 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.027 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.82% |
1 Month |
|
|
+123.08% |
3 Months |
|
|
+38.10% |
YTD |
|
|
-60.27% |
1 Year |
|
|
-82.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.022 |
1M High / 1M Low: |
0.029 |
0.011 |
6M High / 6M Low: |
0.099 |
0.011 |
High (YTD): |
03/01/2024 |
0.073 |
Low (YTD): |
17/05/2024 |
0.011 |
52W High: |
09/06/2023 |
0.260 |
52W Low: |
17/05/2024 |
0.011 |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.034 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.098 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
178.74% |
Volatility 6M: |
|
218.20% |
Volatility 1Y: |
|
180.69% |
Volatility 3Y: |
|
- |