Raiffeisen Bank International AG Kauf-OS 26.03.25 3100
/ AT0000A37AK6
Raiffeisen Bank International AG .../ AT0000A37AK6 /
| 10/10/2024 00:00:00 |
Chg.-0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,100.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A7X |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.50 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.12 |
| Parity: |
5.04 |
| Time value: |
1.19 |
| Break-even: |
3,723.00 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.14% |
| Delta: |
0.82 |
| Theta: |
-0.78 |
| Omega: |
4.77 |
| Rho: |
10.35 |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
6.22 |
| Previous Close: |
6.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
+2.81% |
| 3 Months |
|
|
-18.05% |
| YTD |
|
|
+14.76% |
| 1 Year |
|
|
+53.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
5.95 |
| 1M High / 1M Low: |
6.75 |
5.95 |
| 6M High / 6M Low: |
7.95 |
4.99 |
| High (YTD): |
21/05/2024 |
7.95 |
| Low (YTD): |
11/03/2024 |
4.25 |
| 52W High: |
21/05/2024 |
7.95 |
| 52W Low: |
27/10/2023 |
2.90 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.51% |
| Volatility 6M: |
|
64.80% |
| Volatility 1Y: |
|
62.97% |
| Volatility 3Y: |
|
- |
