RBI Call/S Immo 23-24/ AT0000A33KC1 /
| 6/26/2024 9:15:00 AM | Chg.+0.009 | Bid12:03:13 PM | Ask12:03:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.394EUR | +2.34% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 18.00 - | 9/20/2024 | Call |
Master data
| WKN: | RC084C |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 3/30/2023 |
| Last trading day: | 9/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.37 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.25 |
| Parity: | 0.37 |
| Time value: | 0.03 |
| Break-even: | 21.96 |
| Moneyness: | 1.21 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 5.32% |
| Delta: | 0.93 |
| Theta: | 0.00 |
| Omega: | 5.08 |
| Rho: | 0.04 |
Quote data
| Open: | 0.394 |
|---|---|
| High: | 0.394 |
| Low: | 0.394 |
| Previous Close: | 0.385 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | +35.40% | ||
| 3 Months | +282.52% | ||
| YTD | +5528.57% | ||
| 1 Year | +1058.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.385 | 0.369 |
|---|---|---|
| 1M High / 1M Low: | 0.443 | 0.369 |
| 6M High / 6M Low: | 0.443 | 0.006 |
| High (YTD): | 5/29/2024 | 0.443 |
| Low (YTD): | 1/2/2024 | 0.006 |
| 52W High: | 5/29/2024 | 0.443 |
| 52W Low: | 9/26/2023 | 0.005 |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.12% | |
| Volatility 6M: | 267.01% | |
| Volatility 1Y: | 263.02% | |
| Volatility 3Y: | - |
