Raiffeisen Bank International AG Kauf-OS 24.09.25 IIA 22,5
/ AT0000A3BUH5
Raiffeisen Bank International AG .../ AT0000A3BUH5 /
8/29/2024 12:00:00 AM |
Chg.+0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
+1.84% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
22.50 EUR |
9/19/2025 |
Call |
Master data
WKN: |
RC1DV0 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.50 EUR |
Maturity: |
9/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.47 |
Historic volatility: |
0.17 |
Parity: |
0.86 |
Time value: |
0.25 |
Break-even: |
33.50 |
Moneyness: |
1.38 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.92% |
Delta: |
0.84 |
Theta: |
-0.01 |
Omega: |
2.37 |
Rho: |
0.16 |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
1.11 |
Previous Close: |
1.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.78% |
1 Month |
|
|
+35.37% |
3 Months |
|
|
+152.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.11 |
1.06 |
1M High / 1M Low: |
1.11 |
0.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |