RBI Call/S Immo 23-24/ AT0000A33KB3 /
| 2024-06-06 9:15:00 AM | Chg.-0.021 | Bid4:47:34 PM | Ask4:47:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.572EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 16.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC084B |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.58 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.25 |
| Parity: | 0.56 |
| Time value: | 0.03 |
| Break-even: | 21.92 |
| Moneyness: | 1.35 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 3.50% |
| Delta: | 0.93 |
| Theta: | 0.00 |
| Omega: | 3.41 |
| Rho: | 0.04 |
Quote data
| Open: | 0.572 |
|---|---|
| High: | 0.572 |
| Low: | 0.572 |
| Previous Close: | 0.593 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | +188.89% | ||
| 3 Months | +343.41% | ||
| YTD | +1806.67% | ||
| 1 Year | +753.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.593 | 0.572 |
|---|---|---|
| 1M High / 1M Low: | 0.628 | 0.229 |
| 6M High / 6M Low: | 0.628 | 0.029 |
| High (YTD): | 2024-05-29 | 0.628 |
| Low (YTD): | 2024-01-02 | 0.029 |
| 52W High: | 2024-05-29 | 0.628 |
| 52W Low: | 2023-09-26 | 0.023 |
| Avg. price 1W: | 0.583 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 308.84% | |
| Volatility 6M: | 174.00% | |
| Volatility 1Y: | 163.70% | |
| Volatility 3Y: | - |
