Raiffeisen Bank International AG Kauf-OS 25.09.24 STR 38
/ AT0000A33LX5
Raiffeisen Bank International AG .../ AT0000A33LX5 /
| 10/05/2024 00:00:00 |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
STRABAG SE |
30.2282 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
RC085L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.23 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
05/04/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
7.96:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.35 |
| Time value: |
0.02 |
| Break-even: |
41.13 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+27.10% |
| 3 Months |
|
|
+126.67% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
+161.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.24 |
| 1M High / 1M Low: |
1.37 |
1.00 |
| 6M High / 6M Low: |
1.37 |
0.29 |
| High (YTD): |
09/05/2024 |
1.37 |
| Low (YTD): |
15/03/2024 |
0.46 |
| 52W High: |
09/05/2024 |
1.37 |
| 52W Low: |
23/10/2023 |
0.25 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.76% |
| Volatility 6M: |
|
166.68% |
| Volatility 1Y: |
|
133.65% |
| Volatility 3Y: |
|
- |
