Raiffeisen Bank International AG Kauf-OS 26.03.25 EBS 40
/ AT0000A378R6
Raiffeisen Bank International AG .../ AT0000A378R6 /
| 2024-06-14 12:00:00 AM |
Chg.-0.11 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.57EUR |
-15.76% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A53 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.20 |
| Time value: |
0.38 |
| Break-even: |
45.85 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
3.54% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.78 |
| Rho: |
0.17 |
Quote data
| Open: |
0.57 |
| High: |
0.57 |
| Low: |
0.57 |
| Previous Close: |
0.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.97% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+96.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.79 |
0.57 |
| 1M High / 1M Low: |
0.82 |
0.57 |
| 6M High / 6M Low: |
0.82 |
0.25 |
| High (YTD): |
2024-06-06 |
0.82 |
| Low (YTD): |
2024-03-04 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.52% |
| Volatility 6M: |
|
98.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
