Raiffeisen Bank International AG Kauf-OS 26.03.25 KTCG 10
/ AT0000A37637
Raiffeisen Bank International AG .../ AT0000A37637 /
| 6/27/2024 12:00:00 AM |
Chg.-0.003 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-3.30% |
-
Bid Size: - |
-
Ask Size: - |
Kapsch TrafficCom AG |
10.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A3Z |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Kapsch TrafficCom AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
-0.09 |
| Time value: |
0.10 |
| Break-even: |
10.98 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
25.64% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
4.51 |
| Rho: |
0.03 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
-34.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.082 |
| 1M High / 1M Low: |
0.100 |
0.070 |
| 6M High / 6M Low: |
0.179 |
0.056 |
| High (YTD): |
1/12/2024 |
0.179 |
| Low (YTD): |
4/29/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.91% |
| Volatility 6M: |
|
88.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
