Raiffeisen Bank International AG Kauf-OS 26.03.25 3100
/ AT0000A37AK6
Raiffeisen Bank International AG .../ AT0000A37AK6 /
9/25/2024 12:00:00 AM |
Chg.-0.05 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.15EUR |
-0.81% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,100.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
RC1A7X |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,100.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
10/2/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.44 |
Intrinsic value: |
4.92 |
Implied volatility: |
0.29 |
Historic volatility: |
0.12 |
Parity: |
4.92 |
Time value: |
1.26 |
Break-even: |
3,718.00 |
Moneyness: |
1.16 |
Premium: |
0.04 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.07 |
Spread %: |
1.15% |
Delta: |
0.82 |
Theta: |
-0.75 |
Omega: |
4.77 |
Rho: |
11.24 |
Quote data
Open: |
6.15 |
High: |
6.15 |
Low: |
6.15 |
Previous Close: |
6.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.89% |
1 Month |
|
|
-16.55% |
3 Months |
|
|
-9.29% |
YTD |
|
|
+13.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.75 |
6.14 |
1M High / 1M Low: |
7.62 |
6.05 |
6M High / 6M Low: |
7.95 |
4.99 |
High (YTD): |
5/21/2024 |
7.95 |
Low (YTD): |
3/11/2024 |
4.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.58% |
Volatility 6M: |
|
63.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |