Raiffeisen Bank International AG Kauf-OS 24.09.25 FQT 26
/ AT0000A3BUD4
Raiffeisen Bank International AG .../ AT0000A3BUD4 /
| 6/27/2024 12:00:00 AM |
Chg.+0.04 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.81EUR |
+4.53% |
-
Bid Size: - |
-
Ask Size: - |
FREQUENTIS AG |
26.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DVW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.58 |
| Time value: |
0.23 |
| Break-even: |
34.14 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.52% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
3.20 |
| Rho: |
0.22 |
Quote data
| Open: |
0.81 |
| High: |
0.81 |
| Low: |
0.81 |
| Previous Close: |
0.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+55.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.81 |
0.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
