RBI Call/S Immo 23-24/ AT0000A33KC1 /
| 03/06/2024 09:15:00 | Chg.-0.033 | Bid16:21:32 | Ask16:21:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -7.45% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 18.00 - | 20/09/2024 | Call |
Master data
| WKN: | RC084C |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | 0.37 |
| Time value: | 0.06 |
| Break-even: | 22.25 |
| Moneyness: | 1.21 |
| Premium: | 0.03 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 4.94% |
| Delta: | 0.86 |
| Theta: | -0.01 |
| Omega: | 4.38 |
| Rho: | 0.04 |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.410 |
| Previous Close: | 0.443 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | +298.06% | ||
| 3 Months | +736.73% | ||
| YTD | +5757.14% | ||
| 1 Year | +1682.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.443 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.443 | 0.095 |
| 6M High / 6M Low: | 0.443 | 0.006 |
| High (YTD): | 29/05/2024 | 0.443 |
| Low (YTD): | 02/01/2024 | 0.006 |
| 52W High: | 29/05/2024 | 0.443 |
| 52W Low: | 26/09/2023 | 0.005 |
| Avg. price 1W: | 0.429 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 469.43% | |
| Volatility 6M: | 274.68% | |
| Volatility 1Y: | 264.72% | |
| Volatility 3Y: | - |
