Raiffeisen Bank International AG Kauf-OS 26.03.25 IIA 22
/ AT0000A37629
Raiffeisen Bank International AG .../ AT0000A37629 /
2024-08-29 12:00:00 AM |
Chg.+0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.08EUR |
+1.90% |
- Bid Size: - |
- Ask Size: - |
Immofinanz AG |
22.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
RC1A3Y |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
Immofinanz AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-09-26 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.96 |
Implied volatility: |
0.59 |
Historic volatility: |
0.17 |
Parity: |
0.96 |
Time value: |
0.17 |
Break-even: |
33.20 |
Moneyness: |
1.43 |
Premium: |
0.05 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
0.86 |
Theta: |
-0.01 |
Omega: |
2.42 |
Rho: |
0.09 |
Quote data
Open: |
1.08 |
High: |
1.08 |
Low: |
1.08 |
Previous Close: |
1.06 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.85% |
1 Month |
|
|
+44.00% |
3 Months |
|
|
+145.45% |
YTD |
|
|
+350.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.08 |
1.02 |
1M High / 1M Low: |
1.08 |
0.75 |
6M High / 6M Low: |
1.08 |
0.23 |
High (YTD): |
2024-08-29 |
1.08 |
Low (YTD): |
2024-02-29 |
0.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.31% |
Volatility 6M: |
|
79.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |