Raiffeisen Bank International AG Kauf-OS 25.09.24 BG 44
/ AT0000A33AN9
Raiffeisen Bank International AG .../ AT0000A33AN9 /
| 6/27/2024 12:00:00 AM |
Chg.+0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
44.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
RC08VR |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.24 |
| Parity: |
2.03 |
| Time value: |
0.06 |
| Break-even: |
64.80 |
| Moneyness: |
1.46 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.98 |
| Rho: |
0.09 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+152.46% |
| 1 Year |
|
|
+208.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.70 |
1.37 |
| 6M High / 6M Low: |
1.84 |
0.41 |
| High (YTD): |
5/28/2024 |
1.84 |
| Low (YTD): |
1/17/2024 |
0.41 |
| 52W High: |
5/28/2024 |
1.84 |
| 52W Low: |
10/27/2023 |
0.29 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.25% |
| Volatility 6M: |
|
117.26% |
| Volatility 1Y: |
|
114.06% |
| Volatility 3Y: |
|
- |
