Raiffeisen Bank International AG Kauf-OS 26.03.25 ROS 31
/ AT0000A376F5
Raiffeisen Bank International AG .../ AT0000A376F5 /
| 6/27/2024 12:00:00 AM |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.77EUR |
-0.90% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
31.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A4B |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
0.42 |
| Time value: |
0.35 |
| Break-even: |
38.65 |
| Moneyness: |
1.14 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
2.68% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.34 |
| Rho: |
0.13 |
Quote data
| Open: |
0.77 |
| High: |
0.77 |
| Low: |
0.77 |
| Previous Close: |
0.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+63.83% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
+92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.81 |
0.77 |
| 1M High / 1M Low: |
0.84 |
0.46 |
| 6M High / 6M Low: |
0.84 |
0.30 |
| High (YTD): |
6/21/2024 |
0.84 |
| Low (YTD): |
3/21/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.63% |
| Volatility 6M: |
|
115.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
