Raiffeisen Bank International AG Kauf-OS 24.09.25 ROS 30
/ AT0000A3BVN1
Raiffeisen Bank International AG .../ AT0000A3BVN1 /
13/11/2024 00:00:00 |
Chg.-0.08 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.67EUR |
-10.80% |
- Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL |
30.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
RC1DW5 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ROSENBAUER INTL |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.50 |
Implied volatility: |
0.29 |
Historic volatility: |
0.31 |
Parity: |
0.50 |
Time value: |
0.21 |
Break-even: |
37.06 |
Moneyness: |
1.17 |
Premium: |
0.06 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
2.92% |
Delta: |
0.79 |
Theta: |
-0.01 |
Omega: |
3.91 |
Rho: |
0.17 |
Quote data
Open: |
0.67 |
High: |
0.67 |
Low: |
0.67 |
Previous Close: |
0.75 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.90% |
1 Month |
|
|
-10.67% |
3 Months |
|
|
-37.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.75 |
0.67 |
1M High / 1M Low: |
0.77 |
0.67 |
6M High / 6M Low: |
1.50 |
0.61 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.19% |
Volatility 6M: |
|
92.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |