Raiffeisen Bank International AG Kauf-OS 25.09.24 EBS 30
/ AT0000A33AV2
Raiffeisen Bank International AG .../ AT0000A33AV2 /
29/07/2024 00:00:00 |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.80EUR |
+0.56% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
30.00 - |
20/09/2024 |
Call |
Master data
WKN: |
RC08VY |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.79 |
Intrinsic value: |
1.78 |
Implied volatility: |
0.64 |
Historic volatility: |
0.19 |
Parity: |
1.78 |
Time value: |
0.03 |
Break-even: |
48.00 |
Moneyness: |
1.59 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.02 |
Spread %: |
1.12% |
Delta: |
0.98 |
Theta: |
-0.01 |
Omega: |
2.60 |
Rho: |
0.04 |
Quote data
Open: |
1.80 |
High: |
1.80 |
Low: |
1.80 |
Previous Close: |
1.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+26.76% |
3 Months |
|
|
+29.50% |
YTD |
|
|
+136.84% |
1 Year |
|
|
+150.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.80 |
1.71 |
1M High / 1M Low: |
1.80 |
1.60 |
6M High / 6M Low: |
1.80 |
0.74 |
High (YTD): |
29/07/2024 |
1.80 |
Low (YTD): |
03/01/2024 |
0.74 |
52W High: |
29/07/2024 |
1.80 |
52W Low: |
27/09/2023 |
0.47 |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.93% |
Volatility 6M: |
|
67.67% |
Volatility 1Y: |
|
69.08% |
Volatility 3Y: |
|
- |