Raiffeisen Bank International AG Kauf-OS 25.09.24 IIA 11
/ AT0000A33JP5
Raiffeisen Bank International AG .../ AT0000A33JP5 /
| 2024-06-27 12:00:00 AM |
Chg.+0.04 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+3.20% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz Ag |
11.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC083P |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz Ag |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
1.07 |
| Historic volatility: |
0.16 |
| Parity: |
1.55 |
| Time value: |
0.02 |
| Break-even: |
26.70 |
| Moneyness: |
2.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
1.65 |
| Rho: |
0.02 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
+26.47% |
| 1 Year |
|
|
+76.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.33 |
1.25 |
| 6M High / 6M Low: |
1.33 |
1.00 |
| High (YTD): |
2024-06-18 |
1.33 |
| Low (YTD): |
2024-02-29 |
1.00 |
| 52W High: |
2024-06-18 |
1.33 |
| 52W Low: |
2023-07-05 |
0.73 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.41% |
| Volatility 6M: |
|
22.47% |
| Volatility 1Y: |
|
26.49% |
| Volatility 3Y: |
|
- |
