Raiffeisen Bank International AG Kauf-OS 26.03.25 BG 56
/ AT0000A378J3
Raiffeisen Bank International AG .../ AT0000A378J3 /
| 8/8/2024 12:00:00 AM |
Chg.-0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-1.55% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
56.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A5W |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
0.84 |
| Time value: |
0.41 |
| Break-even: |
68.50 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.63% |
| Delta: |
0.76 |
| Theta: |
-0.02 |
| Omega: |
3.94 |
| Rho: |
0.23 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+56.79% |
| 3 Months |
|
|
+51.19% |
| YTD |
|
|
+337.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.97 |
| 1M High / 1M Low: |
1.58 |
0.97 |
| 6M High / 6M Low: |
1.58 |
0.27 |
| High (YTD): |
7/30/2024 |
1.58 |
| Low (YTD): |
1/17/2024 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.55% |
| Volatility 6M: |
|
137.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
