Raiffeisen Bank International AG Kauf-OS 25.09.24 ROS 34
/ AT0000A33K67
Raiffeisen Bank International AG .../ AT0000A33K67 /
8/14/2024 12:00:00 AM |
Chg.+0.09 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.45EUR |
+25.21% |
- Bid Size: - |
- Ask Size: - |
ROSENBAUER INTL |
34.00 - |
9/20/2024 |
Call |
Master data
WKN: |
RC0836 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ROSENBAUER INTL |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 - |
Maturity: |
9/20/2024 |
Issue date: |
3/30/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.29 |
Implied volatility: |
0.39 |
Historic volatility: |
0.30 |
Parity: |
0.29 |
Time value: |
0.08 |
Break-even: |
37.67 |
Moneyness: |
1.09 |
Premium: |
0.02 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
5.76% |
Delta: |
0.77 |
Theta: |
-0.02 |
Omega: |
7.77 |
Rho: |
0.03 |
Quote data
Open: |
0.45 |
High: |
0.45 |
Low: |
0.45 |
Previous Close: |
0.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+87.50% |
1 Month |
|
|
+18.42% |
3 Months |
|
|
+125.00% |
YTD |
|
|
+150.00% |
1 Year |
|
|
+28.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.45 |
0.19 |
1M High / 1M Low: |
0.45 |
0.16 |
6M High / 6M Low: |
0.45 |
0.09 |
High (YTD): |
8/14/2024 |
0.45 |
Low (YTD): |
3/21/2024 |
0.09 |
52W High: |
8/14/2024 |
0.45 |
52W Low: |
3/21/2024 |
0.09 |
Avg. price 1W: |
|
0.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
373.34% |
Volatility 6M: |
|
241.96% |
Volatility 1Y: |
|
186.96% |
Volatility 3Y: |
|
- |