Raiffeisen Bank International AG Kauf-OS 25.09.24 ATX 3100
/ AT0000A33D41
Raiffeisen Bank International AG .../ AT0000A33D41 /
| 8/23/2024 12:00:00 AM |
Chg.+0.37 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
+6.58% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,100.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.12 |
| Parity: |
5.90 |
| Time value: |
0.11 |
| Break-even: |
3,701.00 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.18% |
| Delta: |
0.98 |
| Theta: |
-0.64 |
| Omega: |
6.00 |
| Rho: |
2.22 |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
6.00 |
| Previous Close: |
5.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-5.21% |
| YTD |
|
|
+35.44% |
| 1 Year |
|
|
+83.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.00 |
5.49 |
| 1M High / 1M Low: |
6.30 |
3.46 |
| 6M High / 6M Low: |
6.57 |
3.17 |
| High (YTD): |
5/21/2024 |
6.57 |
| Low (YTD): |
3/11/2024 |
3.17 |
| 52W High: |
5/21/2024 |
6.57 |
| 52W Low: |
10/27/2023 |
2.19 |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
160.55% |
| Volatility 6M: |
|
84.69% |
| Volatility 1Y: |
|
82.32% |
| Volatility 3Y: |
|
- |
