RBI Call/S Immo 23-24/ AT0000A33KA5 /
6/13/2024 9:15:00 AM | Chg.-0.011 | Bid5:12:07 PM | Ask5:12:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.789EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 14.00 - | 9/20/2024 | 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: | 9/20/2024 |
Issue date: | 3/30/2023 |
Last trading day: | 9/19/2024 |
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: | 0.789 |
---|---|
High: | 0.789 |
Low: | 0.789 |
Previous Close: | 0.800 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | +75.72% | ||
3 Months | +220.73% | ||
YTD | +911.54% | ||
1 Year | +516.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.805 | 0.751 |
---|---|---|
1M High / 1M Low: | 0.822 | 0.407 |
6M High / 6M Low: | 0.822 | 0.076 |
High (YTD): | 5/29/2024 | 0.822 |
Low (YTD): | 1/2/2024 | 0.077 |
52W High: | 5/29/2024 | 0.822 |
52W Low: | 9/26/2023 | 0.059 |
Avg. price 1W: | 0.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.314 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.179 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 210.52% | |
Volatility 6M: | 121.08% | |
Volatility 1Y: | 117.33% | |
Volatility 3Y: | - |