RBI Call/S Immo 23-24/ AT0000A33K91 /
| 2024-06-11 9:15:00 AM | Chg.+0.052 | Bid12:03:30 PM | Ask12:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +5.49% | 1.000 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
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: | 2.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.00 |
| Time value: | 0.01 |
| Break-even: | 22.10 |
| Moneyness: | 1.83 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 1.000 |
| Previous Close: | 0.948 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +73.31% | ||
| 3 Months | +151.89% | ||
| YTD | +517.28% | ||
| 1 Year | +376.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.963 | 0.948 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.572 |
| 6M High / 6M Low: | 1.020 | 0.159 |
| High (YTD): | 2024-05-29 | 1.020 |
| Low (YTD): | 2024-01-02 | 0.161 |
| 52W High: | 2024-05-29 | 1.020 |
| 52W Low: | 2023-09-19 | 0.123 |
| Avg. price 1W: | 0.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.54% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | 87.58% | |
| Volatility 3Y: | - |
