Raiffeisen Bank International AG Kauf-OS 26.03.25 ANDR 44
/ AT0000A377Z1
Raiffeisen Bank International AG .../ AT0000A377Z1 /
| 2024-07-25 12:00:00 AM |
Chg.+0.08 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+5.71% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
44.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A5B |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
1.22 |
| Time value: |
0.21 |
| Break-even: |
58.20 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
3.46 |
| Rho: |
0.23 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
+37.04% |
| YTD |
|
|
+3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.36 |
| 1M High / 1M Low: |
1.59 |
1.36 |
| 6M High / 6M Low: |
1.88 |
1.08 |
| High (YTD): |
2024-06-13 |
1.88 |
| Low (YTD): |
2024-04-26 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.18% |
| Volatility 6M: |
|
68.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
