RBI Call/Flughafen 23-25/ AT0000A376U4 /
| 01/11/2024 09:15:00 | Chg.-0.017 | Bid16:41:03 | Ask16:41:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.719EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 47.50 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1A4Q |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 47.50 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 26/09/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | 0.53 |
| Time value: | 0.19 |
| Break-even: | 54.74 |
| Moneyness: | 1.11 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 2.84% |
| Delta: | 0.77 |
| Theta: | -0.01 |
| Omega: | 5.63 |
| Rho: | 0.13 |
Quote data
| Open: | 0.719 |
|---|---|
| High: | 0.719 |
| Low: | 0.719 |
| Previous Close: | 0.736 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | +16.91% | ||
| 3 Months | -1.10% | ||
| YTD | -20.02% | ||
| 1 Year | -23.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.769 | 0.719 |
|---|---|---|
| 1M High / 1M Low: | 0.769 | 0.615 |
| 6M High / 6M Low: | 0.951 | 0.557 |
| High (YTD): | 28/08/2024 | 0.951 |
| Low (YTD): | 06/06/2024 | 0.557 |
| 52W High: | 28/08/2024 | 0.951 |
| 52W Low: | 06/06/2024 | 0.557 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.25% | |
| Volatility 6M: | 66.96% | |
| Volatility 1Y: | 66.95% | |
| Volatility 3Y: | - |
