Raiffeisen Bank International AG Kauf-OS 25.09.24 EBS 38
/ AT0000A33AZ3
Raiffeisen Bank International AG .../ AT0000A33AZ3 /
31/07/2024 00:00:00 |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
-0.94% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 - |
20/09/2024 |
Call |
Master data
WKN: |
RC08V2 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
1.01 |
Implied volatility: |
0.49 |
Historic volatility: |
0.19 |
Parity: |
1.01 |
Time value: |
0.05 |
Break-even: |
48.60 |
Moneyness: |
1.27 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
1.92% |
Delta: |
0.92 |
Theta: |
-0.02 |
Omega: |
4.18 |
Rho: |
0.05 |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
1.05 |
Previous Close: |
1.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+56.72% |
3 Months |
|
|
+69.35% |
YTD |
|
|
+303.85% |
1 Year |
|
|
+250.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.06 |
0.98 |
1M High / 1M Low: |
1.06 |
0.83 |
6M High / 6M Low: |
1.06 |
0.20 |
High (YTD): |
30/07/2024 |
1.06 |
Low (YTD): |
04/03/2024 |
0.20 |
52W High: |
30/07/2024 |
1.06 |
52W Low: |
26/09/2023 |
0.15 |
Avg. price 1W: |
|
1.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
53.71% |
Volatility 6M: |
|
127.30% |
Volatility 1Y: |
|
117.53% |
Volatility 3Y: |
|
- |