RBI Call 14 SPI 20.09.2024
/ AT0000A33KA5
RBI Call 14 SPI 20.09.2024/ AT0000A33KA5 /
| 2024-06-14 9:16:12 AM |
Chg.+0.011 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
S IMMO AG |
14.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC084A |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
S IMMO AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.81 |
| Time value: |
0.00 |
| Break-even: |
22.10 |
| Moneyness: |
1.58 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.789 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+103.56% |
| 3 Months |
|
|
+225.20% |
| YTD |
|
|
+912.66% |
| 1 Year |
|
|
+545.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.805 |
0.750 |
| 1M High / 1M Low: |
0.822 |
0.393 |
| 6M High / 6M Low: |
0.822 |
0.075 |
| High (YTD): |
2024-05-29 |
0.822 |
| Low (YTD): |
2024-01-04 |
0.080 |
| 52W High: |
2024-05-29 |
0.822 |
| 52W Low: |
2023-09-18 |
0.053 |
| Avg. price 1W: |
|
0.789 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
0.207 |
| Avg. volume 1Y: |
|
39.370 |
| Volatility 1M: |
|
297.19% |
| Volatility 6M: |
|
152.53% |
| Volatility 1Y: |
|
130.59% |
| Volatility 3Y: |
|
- |
