Raiffeisen Bank International AG Kauf-OS 25.09.24 IIA 11
/ AT0000A33JP5
Raiffeisen Bank International AG .../ AT0000A33JP5 /
| 2024-06-07 12:00:00 AM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
11.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC083P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.13 |
| Parity: |
1.28 |
| Time value: |
0.02 |
| Break-even: |
24.00 |
| Moneyness: |
2.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
1.79 |
| Rho: |
0.03 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+27.45% |
| 1 Year |
|
|
+96.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.29 |
| 1M High / 1M Low: |
1.31 |
1.28 |
| 6M High / 6M Low: |
1.31 |
0.83 |
| High (YTD): |
2024-05-31 |
1.31 |
| Low (YTD): |
2024-02-29 |
1.00 |
| 52W High: |
2024-05-31 |
1.31 |
| 52W Low: |
2023-06-26 |
0.62 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.27% |
| Volatility 6M: |
|
24.24% |
| Volatility 1Y: |
|
27.29% |
| Volatility 3Y: |
|
- |
