Raiffeisen Bank International AG Kauf-OS 26.03.25 EBS 34
/ AT0000A378N5
Raiffeisen Bank International AG .../ AT0000A378N5 /
| 2024-07-29 12:00:00 AM |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
34.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A50 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
1.38 |
| Time value: |
0.11 |
| Break-even: |
48.80 |
| Moneyness: |
1.40 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.37% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.06 |
| Rho: |
0.20 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
+48.51% |
| YTD |
|
|
+172.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.41 |
| 1M High / 1M Low: |
1.50 |
1.32 |
| 6M High / 6M Low: |
1.50 |
0.51 |
| High (YTD): |
2024-07-29 |
1.50 |
| Low (YTD): |
2024-02-29 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.50% |
| Volatility 6M: |
|
76.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
