Raiffeisen Bank International AG Kauf-OS 26.03.25 3800
/ AT0000A37AS9
Raiffeisen Bank International AG .../ AT0000A37AS9 /
2024-09-19 12:00:00 AM |
Chg.+0.22 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.05EUR |
+12.05% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,800.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
RC1A74 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,800.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-10-02 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.12 |
Parity: |
-1.48 |
Time value: |
2.07 |
Break-even: |
4,007.00 |
Moneyness: |
0.96 |
Premium: |
0.10 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.07 |
Spread %: |
3.50% |
Delta: |
0.48 |
Theta: |
-0.81 |
Omega: |
8.45 |
Rho: |
7.70 |
Quote data
Open: |
2.05 |
High: |
2.05 |
Low: |
2.05 |
Previous Close: |
1.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.22% |
1 Month |
|
|
-8.07% |
3 Months |
|
|
-18.65% |
YTD |
|
|
+10.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.04 |
1.75 |
1M High / 1M Low: |
2.63 |
1.68 |
6M High / 6M Low: |
3.27 |
1.21 |
High (YTD): |
2024-05-21 |
3.27 |
Low (YTD): |
2024-03-11 |
1.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.72% |
Volatility 6M: |
|
120.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |