Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 130
/ AT0000A33JJ8
Raiffeisen Bank International AG .../ AT0000A33JJ8 /
| 7/26/2024 12:00:00 AM |
Chg.-0.26 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-9.25% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
130.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
RC083J |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
2.36 |
| Time value: |
0.21 |
| Break-even: |
155.70 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
5.29 |
| Rho: |
0.16 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.56% |
| 1 Month |
|
|
-32.18% |
| 3 Months |
|
|
+30.77% |
| YTD |
|
|
+61.39% |
| 1 Year |
|
|
+110.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.55 |
| 1M High / 1M Low: |
3.96 |
2.55 |
| 6M High / 6M Low: |
3.96 |
1.06 |
| High (YTD): |
7/16/2024 |
3.96 |
| Low (YTD): |
1/24/2024 |
1.04 |
| 52W High: |
7/16/2024 |
3.96 |
| 52W Low: |
10/9/2023 |
0.31 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.19% |
| Volatility 6M: |
|
156.52% |
| Volatility 1Y: |
|
150.77% |
| Volatility 3Y: |
|
- |
