Raiffeisen Bank International AG Kauf-OS 25.09.24 IIA 11
/ AT0000A33JP5
Raiffeisen Bank International AG .../ AT0000A33JP5 /
17/09/2024 00:00:00 |
Chg.-0.45 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
-28.66% |
- Bid Size: - |
- Ask Size: - |
Immofinanz Ag |
11.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
1.17 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
1.17 |
Time value: |
-0.03 |
Break-even: |
22.40 |
Moneyness: |
2.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.87 |
Spread abs.: |
0.02 |
Spread %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.12 |
High: |
1.12 |
Low: |
1.12 |
Previous Close: |
1.57 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.32% |
1 Month |
|
|
-41.05% |
3 Months |
|
|
-15.79% |
YTD |
|
|
+9.80% |
1 Year |
|
|
+43.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.12 |
1M High / 1M Low: |
2.14 |
1.12 |
6M High / 6M Low: |
2.14 |
1.12 |
High (YTD): |
02/09/2024 |
2.14 |
Low (YTD): |
29/02/2024 |
1.00 |
52W High: |
02/09/2024 |
2.14 |
52W Low: |
21/11/2023 |
0.76 |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
131.54% |
Volatility 6M: |
|
65.44% |
Volatility 1Y: |
|
51.03% |
Volatility 3Y: |
|
- |