Raiffeisen Bank International AG Kauf-OS 25.09.24 BG 60
/ AT0000A33AS8
Raiffeisen Bank International AG .../ AT0000A33AS8 /
8/29/2024 12:00:00 AM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.92EUR |
-0.32% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
60.00 - |
9/20/2024 |
Call |
Master data
WKN: |
RC08VV |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/30/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.92 |
Implied volatility: |
0.45 |
Historic volatility: |
0.24 |
Parity: |
0.92 |
Time value: |
0.04 |
Break-even: |
69.54 |
Moneyness: |
1.15 |
Premium: |
0.01 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
2.14% |
Delta: |
0.92 |
Theta: |
-0.03 |
Omega: |
6.68 |
Rho: |
0.03 |
Quote data
Open: |
0.92 |
High: |
0.92 |
Low: |
0.92 |
Previous Close: |
0.93 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.08% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+109.09% |
YTD |
|
|
+736.36% |
1 Year |
|
|
+922.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.93 |
0.86 |
1M High / 1M Low: |
0.93 |
0.35 |
6M High / 6M Low: |
0.93 |
0.11 |
High (YTD): |
7/30/2024 |
0.93 |
Low (YTD): |
1/17/2024 |
0.04 |
52W High: |
7/30/2024 |
0.93 |
52W Low: |
1/17/2024 |
0.04 |
Avg. price 1W: |
|
0.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
284.84% |
Volatility 6M: |
|
242.28% |
Volatility 1Y: |
|
225.26% |
Volatility 3Y: |
|
- |