RBI Call/Flughafen 23-24/ AT0000A33KH0 /
2024-08-23 4:43:53 PM | Chg.-0.080 | Bid4:43:53 PM | Ask4:43:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.340EUR | -5.63% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 40.00 - | 2024-09-20 | Call |
Master data
WKN: | RC084H |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | Flughafen Wien AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 2024-09-20 |
Issue date: | 2023-03-30 |
Last trading day: | 2024-09-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.97 |
Leverage: | Yes |
Calculated values
Fair value: | 1.41 |
---|---|
Intrinsic value: | 1.40 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 1.40 |
Time value: | -0.04 |
Break-even: | 53.60 |
Moneyness: | 1.35 |
Premium: | -0.01 |
Premium p.a.: | -0.10 |
Spread abs.: | 0.02 |
Spread %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.400 |
Low: | 1.300 |
Previous Close: | 1.420 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.47% | ||
---|---|---|---|
1 Month | +21.82% | ||
3 Months | +43.78% | ||
YTD | +8.06% | ||
1 Year | +32.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.420 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.420 | 1.070 |
6M High / 6M Low: | 1.420 | 0.847 |
High (YTD): | 2024-08-22 | 1.420 |
Low (YTD): | 2024-05-16 | 0.847 |
52W High: | 2024-08-22 | 1.420 |
52W Low: | 2024-05-16 | 0.847 |
Avg. price 1W: | 1.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.091 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.58% | |
Volatility 6M: | 56.75% | |
Volatility 1Y: | 59.53% | |
Volatility 3Y: | - |