Raiffeisen Bank International AG Kauf-OS 25.09.24 ATX 3100
/ AT0000A33D41
Raiffeisen Bank International AG .../ AT0000A33D41 /
19/07/2024 00:00:00 |
Chg.-0.20 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.00EUR |
-3.23% |
- Bid Size: - |
- Ask Size: - |
ATX |
3,100.00 - |
20/09/2024 |
Call |
Master data
WKN: |
RC08X8 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,100.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
6.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.90 |
Intrinsic value: |
5.72 |
Implied volatility: |
0.29 |
Historic volatility: |
0.11 |
Parity: |
5.72 |
Time value: |
0.30 |
Break-even: |
3,702.00 |
Moneyness: |
1.18 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.07 |
Spread %: |
1.18% |
Delta: |
0.94 |
Theta: |
-0.71 |
Omega: |
5.73 |
Rho: |
4.68 |
Quote data
Open: |
6.00 |
High: |
6.00 |
Low: |
6.00 |
Previous Close: |
6.20 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
+10.50% |
3 Months |
|
|
+23.97% |
YTD |
|
|
+35.44% |
1 Year |
|
|
+34.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.25 |
6.00 |
1M High / 1M Low: |
6.46 |
5.36 |
6M High / 6M Low: |
6.57 |
3.17 |
High (YTD): |
21/05/2024 |
6.57 |
Low (YTD): |
11/03/2024 |
3.17 |
52W High: |
21/05/2024 |
6.57 |
52W Low: |
27/10/2023 |
2.19 |
Avg. price 1W: |
|
6.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.04% |
Volatility 6M: |
|
62.05% |
Volatility 1Y: |
|
71.67% |
Volatility 3Y: |
|
- |