Raiffeisen Bank International AG Kauf-OS 24.09.25 3,25
/ AT0000A3C1T7
Raiffeisen Bank International AG .../ AT0000A3C1T7 /
2024-10-23 12:00:00 AM |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
-0.55% |
- Bid Size: - |
- Ask Size: - |
EuroTeleSites AG |
3.25 - |
2025-09-19 |
Call |
Master data
WKN: |
RC1D1U |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
EuroTeleSites AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.25 - |
Maturity: |
2025-09-19 |
Issue date: |
2024-04-10 |
Last trading day: |
2024-11-26 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.73 |
Intrinsic value: |
1.65 |
Implied volatility: |
0.45 |
Historic volatility: |
0.28 |
Parity: |
1.65 |
Time value: |
0.17 |
Break-even: |
5.07 |
Moneyness: |
1.51 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
1.11% |
Delta: |
0.90 |
Theta: |
0.00 |
Omega: |
2.43 |
Rho: |
0.02 |
Quote data
Open: |
1.81 |
High: |
1.81 |
Low: |
1.81 |
Previous Close: |
1.82 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+8.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
1.82 |
0.84 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
1.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
41.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |