RBI Call/Flughafen 23-25/ AT0000A376V2 /
| 2024-11-04 9:15:01 AM | Chg.-0.031 | Bid4:36:10 PM | Ask4:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.525EUR | -5.58% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 50.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A4R |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.28 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | 0.28 |
| Time value: | 0.28 |
| Break-even: | 55.62 |
| Moneyness: | 1.06 |
| Premium: | 0.05 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 3.69% |
| Delta: | 0.68 |
| Theta: | -0.02 |
| Omega: | 6.35 |
| Rho: | 0.11 |
Quote data
| Open: | 0.525 |
|---|---|
| High: | 0.525 |
| Low: | 0.525 |
| Previous Close: | 0.556 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | -10.41% | ||
| YTD | -31.91% | ||
| 1 Year | -35.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.556 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.508 |
| 6M High / 6M Low: | 0.782 | 0.446 |
| High (YTD): | 2024-08-28 | 0.782 |
| Low (YTD): | 2024-06-06 | 0.446 |
| 52W High: | 2023-12-21 | 0.794 |
| 52W Low: | 2024-06-06 | 0.446 |
| Avg. price 1W: | 0.573 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.595 | |
| Avg. volume 6M: | 19.922 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 16.468 | |
| Volatility 1M: | 88.29% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 72.65% | |
| Volatility 3Y: | - |
