Raiffeisen Bank International AG Kauf-OS 25.09.24 EBS 28
/ AT0000A33AU4
Raiffeisen Bank International AG .../ AT0000A33AU4 /
22/07/2024 00:00:00 |
Chg.+0.03 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
+1.60% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
28.00 - |
20/09/2024 |
Call |
Master data
WKN: |
RC08VX |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
28.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.88 |
Intrinsic value: |
1.86 |
Implied volatility: |
0.67 |
Historic volatility: |
0.19 |
Parity: |
1.86 |
Time value: |
0.03 |
Break-even: |
46.90 |
Moneyness: |
1.67 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
1.07% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
2.42 |
Rho: |
0.04 |
Quote data
Open: |
1.91 |
High: |
1.91 |
Low: |
1.91 |
Previous Close: |
1.88 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
+20.89% |
3 Months |
|
|
+15.76% |
YTD |
|
|
+103.19% |
1 Year |
|
|
+117.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.93 |
1.85 |
1M High / 1M Low: |
1.93 |
1.61 |
6M High / 6M Low: |
1.96 |
0.93 |
High (YTD): |
20/05/2024 |
1.96 |
Low (YTD): |
03/01/2024 |
0.92 |
52W High: |
20/05/2024 |
1.96 |
52W Low: |
27/09/2023 |
0.60 |
Avg. price 1W: |
|
1.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.13 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
45.75% |
Volatility 6M: |
|
60.10% |
Volatility 1Y: |
|
60.42% |
Volatility 3Y: |
|
- |