RBI Call/S Immo 23-24/ AT0000A33KA5 /
| 6/13/2024 9:15:00 AM | Chg.-0.011 | Bid12:03:13 PM | Ask12:03:13 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: | 2.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.78 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.25 |
| Parity: | 0.78 |
| Time value: | 0.03 |
| Break-even: | 22.14 |
| Moneyness: | 1.56 |
| Premium: | 0.02 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 2.52% |
| Delta: | 0.94 |
| Theta: | -0.01 |
| Omega: | 2.52 |
| Rho: | 0.03 |
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 | -1.99% | ||
|---|---|---|---|
| 1 Month | +79.73% | ||
| 3 Months | +230.13% | ||
| YTD | +911.54% | ||
| 1 Year | +516.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.805 | 0.789 |
|---|---|---|
| 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: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 219.59% | |
| Volatility 6M: | 121.08% | |
| Volatility 1Y: | 116.87% | |
| Volatility 3Y: | - |
