Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 100
/ AT0000A33JE9
Raiffeisen Bank International AG .../ AT0000A33JE9 /
12/07/2024 00:00:00 |
Chg.+0.08 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.79EUR |
+1.19% |
- Bid Size: - |
- Ask Size: - |
Do & Co AG |
100.00 - |
20/09/2024 |
Call |
Master data
WKN: |
RC083E |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Do & Co AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.81 |
Intrinsic value: |
6.74 |
Implied volatility: |
0.43 |
Historic volatility: |
0.26 |
Parity: |
6.74 |
Time value: |
0.07 |
Break-even: |
168.10 |
Moneyness: |
1.67 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.29% |
Delta: |
1.00 |
Theta: |
-0.01 |
Omega: |
2.45 |
Rho: |
0.19 |
Quote data
Open: |
6.79 |
High: |
6.79 |
Low: |
6.79 |
Previous Close: |
6.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
+50.55% |
3 Months |
|
|
+50.55% |
YTD |
|
|
+81.07% |
1 Year |
|
|
+117.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.79 |
6.71 |
1M High / 1M Low: |
6.79 |
4.51 |
6M High / 6M Low: |
6.79 |
2.96 |
High (YTD): |
12/07/2024 |
6.79 |
Low (YTD): |
24/01/2024 |
2.96 |
52W High: |
12/07/2024 |
6.79 |
52W Low: |
09/10/2023 |
1.23 |
Avg. price 1W: |
|
6.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.43 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
80.22% |
Volatility 6M: |
|
83.94% |
Volatility 1Y: |
|
89.52% |
Volatility 3Y: |
|
- |