Raiffeisen Bank International AG Kauf-OS 25.09.24 TKA 7
/ AT0000A37CA3
Raiffeisen Bank International AG .../ AT0000A37CA3 /
| 5/10/2024 12:00:00 AM |
Chg.-0.001 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-0.68% |
-
Bid Size: - |
-
Ask Size: - |
TELEKOM AUSTRIA AG |
7.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
RC1A9J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
TELEKOM AUSTRIA AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
0.14 |
| Time value: |
0.02 |
| Break-even: |
8.56 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
14.71% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
4.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.147 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.87% |
| 1 Month |
|
|
+55.32% |
| 3 Months |
|
|
+22.69% |
| YTD |
|
|
+46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.124 |
| 1M High / 1M Low: |
0.147 |
0.094 |
| 6M High / 6M Low: |
0.147 |
0.053 |
| High (YTD): |
5/9/2024 |
0.147 |
| Low (YTD): |
2/29/2024 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.41% |
| Volatility 6M: |
|
80.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
