Raiffeisen Bank International AG Kauf-OS 25.09.24 WIE 29
/ AT0000A33KV1
Raiffeisen Bank International AG .../ AT0000A33KV1 /
| 14/06/2024 00:00:00 |
Chg.-0.04 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.62EUR |
-5.50% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
29.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC084V |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
0.50 |
| Time value: |
0.13 |
| Break-even: |
35.27 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.29% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.34 |
| Rho: |
0.06 |
Quote data
| Open: |
0.62 |
| High: |
0.62 |
| Low: |
0.62 |
| Previous Close: |
0.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.59% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
+31.91% |
| YTD |
|
|
+82.35% |
| 1 Year |
|
|
+55.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.68 |
0.62 |
| 1M High / 1M Low: |
0.76 |
0.61 |
| 6M High / 6M Low: |
0.76 |
0.20 |
| High (YTD): |
15/05/2024 |
0.76 |
| Low (YTD): |
17/01/2024 |
0.20 |
| 52W High: |
15/05/2024 |
0.76 |
| 52W Low: |
25/10/2023 |
0.06 |
| Avg. price 1W: |
|
0.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.85% |
| Volatility 6M: |
|
97.66% |
| Volatility 1Y: |
|
125.36% |
| Volatility 3Y: |
|
- |
