Raiffeisen Bank International AG Kauf-OS 25.09.24 SPI 12
/ AT0000A33K91
Raiffeisen Bank International AG .../ AT0000A33K91 /
2024-04-30 12:00:00 AM |
Chg.-0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.55EUR |
-1.43% |
- Bid Size: - |
- Ask Size: - |
S IMMO AG |
12.00 - |
2024-09-20 |
Call |
Master data
WKN: |
RC0839 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
S IMMO AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.53 |
Implied volatility: |
0.44 |
Historic volatility: |
0.23 |
Parity: |
0.53 |
Time value: |
0.03 |
Break-even: |
17.62 |
Moneyness: |
1.44 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.02 |
Spread %: |
3.69% |
Delta: |
0.94 |
Theta: |
0.00 |
Omega: |
2.89 |
Rho: |
0.04 |
Quote data
Open: |
0.55 |
High: |
0.55 |
Low: |
0.55 |
Previous Close: |
0.56 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.77% |
1 Month |
|
|
-6.78% |
3 Months |
|
|
+71.88% |
YTD |
|
|
+223.53% |
1 Year |
|
|
+120.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.56 |
0.53 |
1M High / 1M Low: |
0.60 |
0.51 |
6M High / 6M Low: |
0.60 |
0.17 |
High (YTD): |
2024-04-02 |
0.60 |
Low (YTD): |
2024-01-04 |
0.18 |
52W High: |
2024-04-02 |
0.60 |
52W Low: |
2023-09-18 |
0.12 |
Avg. price 1W: |
|
0.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.95% |
Volatility 6M: |
|
67.22% |
Volatility 1Y: |
|
75.80% |
Volatility 3Y: |
|
- |