Raiffeisen Bank International AG Kauf-OS 25.09.24 SPI 18
/ AT0000A33KC1
Raiffeisen Bank International AG .../ AT0000A33KC1 /
| 19/09/2024 00:00:00 |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.41EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
18.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC084C |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
3.26 |
| Historic volatility: |
0.23 |
| Parity: |
0.40 |
| Time value: |
0.02 |
| Break-even: |
22.20 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
26.20 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.90 |
| Theta: |
-0.34 |
| Omega: |
4.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.41 |
| High: |
0.41 |
| Low: |
0.41 |
| Previous Close: |
0.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
+7.89% |
| YTD |
|
|
+1950.00% |
| 1 Year |
|
|
+1950.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.43 |
0.41 |
| 1M High / 1M Low: |
0.50 |
0.41 |
| 6M High / 6M Low: |
0.50 |
0.07 |
| High (YTD): |
21/08/2024 |
0.50 |
| Low (YTD): |
04/01/2024 |
0.02 |
| 52W High: |
21/08/2024 |
0.50 |
| 52W Low: |
25/09/2023 |
0.01 |
| Avg. price 1W: |
|
0.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.68% |
| Volatility 6M: |
|
186.75% |
| Volatility 1Y: |
|
171.70% |
| Volatility 3Y: |
|
- |
