Raiffeisen Bank International AG Kauf-OS 26.03.25 IIA 20
/ AT0000A37603
Raiffeisen Bank International AG .../ AT0000A37603 /
| 7/25/2024 12:00:00 AM |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
Immofinanz AG |
20.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A3W |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Immofinanz AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.16 |
| Parity: |
0.73 |
| Time value: |
0.17 |
| Break-even: |
29.03 |
| Moneyness: |
1.37 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.53 |
| Rho: |
0.09 |
Quote data
| Open: |
0.91 |
| High: |
0.91 |
| Low: |
0.91 |
| Previous Close: |
0.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.64% |
| 1 Month |
|
|
+51.67% |
| 3 Months |
|
|
+93.62% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.91 |
0.83 |
| 1M High / 1M Low: |
0.91 |
0.59 |
| 6M High / 6M Low: |
0.91 |
0.33 |
| High (YTD): |
7/25/2024 |
0.91 |
| Low (YTD): |
2/29/2024 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.98% |
| Volatility 6M: |
|
69.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
