Raiffeisen Bank International AG Kauf-OS 26.03.25 BG 40
/ AT0000A378E4
Raiffeisen Bank International AG .../ AT0000A378E4 /
| 9/17/2024 12:00:00 AM |
Chg.-0.04 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A5S |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
2.95 |
| Time value: |
0.15 |
| Break-even: |
71.00 |
| Moneyness: |
1.74 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.12 |
| Rho: |
0.17 |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
3.09 |
| Previous Close: |
3.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.46% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
+44.39% |
| YTD |
|
|
+209.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.93 |
| 1M High / 1M Low: |
3.21 |
2.82 |
| 6M High / 6M Low: |
3.21 |
1.60 |
| High (YTD): |
9/5/2024 |
3.21 |
| Low (YTD): |
1/17/2024 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.29% |
| Volatility 6M: |
|
71.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
