Raiffeisen Bank International AG Kauf-OS 26.03.25 SPI 17
/ AT0000A376N9
Raiffeisen Bank International AG .../ AT0000A376N9 /
2024-04-30 12:00:00 AM |
Chg.-0.005 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.245EUR |
-2.00% |
- Bid Size: - |
- Ask Size: - |
S IMMO AG |
17.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
RC1A4J |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
S IMMO AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-09-26 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
0.03 |
Time value: |
0.23 |
Break-even: |
19.55 |
Moneyness: |
1.02 |
Premium: |
0.13 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
8.51% |
Delta: |
0.63 |
Theta: |
0.00 |
Omega: |
4.25 |
Rho: |
0.07 |
Quote data
Open: |
0.245 |
High: |
0.245 |
Low: |
0.245 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.60% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
+99.19% |
YTD |
|
|
+329.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.226 |
1M High / 1M Low: |
0.286 |
0.222 |
6M High / 6M Low: |
0.286 |
0.056 |
High (YTD): |
2024-04-02 |
0.286 |
Low (YTD): |
2024-01-04 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.91% |
Volatility 6M: |
|
89.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |