Raiffeisen Bank International AG Kauf-OS 25.09.24 WIE 25
/ AT0000A33KT5
Raiffeisen Bank International AG .../ AT0000A33KT5 /
| 6/19/2024 12:00:00 AM |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
25.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
RC084T |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.22 |
| Parity: |
0.90 |
| Time value: |
0.08 |
| Break-even: |
34.85 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.07% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.08 |
| Rho: |
0.05 |
Quote data
| Open: |
0.99 |
| High: |
0.99 |
| Low: |
0.99 |
| Previous Close: |
0.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
+62.30% |
| 1 Year |
|
|
+67.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.96 |
| 1M High / 1M Low: |
1.11 |
0.96 |
| 6M High / 6M Low: |
1.12 |
0.41 |
| High (YTD): |
5/15/2024 |
1.12 |
| Low (YTD): |
1/17/2024 |
0.41 |
| 52W High: |
5/15/2024 |
1.12 |
| 52W Low: |
10/25/2023 |
0.15 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.45% |
| Volatility 6M: |
|
67.76% |
| Volatility 1Y: |
|
95.67% |
| Volatility 3Y: |
|
- |
