Raiffeisen Bank International AG Kauf-OS 24.09.25 ROS 36
/ AT0000A3D6J6
Raiffeisen Bank International AG .../ AT0000A3D6J6 /
8/14/2024 12:00:00 AM |
Chg.+0.07 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.69EUR |
+11.25% |
- Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL |
36.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
RC1ENG |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ROSENBAUER INTL |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.09 |
Implied volatility: |
0.34 |
Historic volatility: |
0.30 |
Parity: |
0.09 |
Time value: |
0.54 |
Break-even: |
42.32 |
Moneyness: |
1.03 |
Premium: |
0.15 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
3.27% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
3.74 |
Rho: |
0.19 |
Quote data
Open: |
0.69 |
High: |
0.69 |
Low: |
0.69 |
Previous Close: |
0.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.29% |
1 Month |
|
|
+6.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.69 |
0.48 |
1M High / 1M Low: |
0.69 |
0.44 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |