RBI Call/S Immo 23-24/ AT0000A33K91 /
| 2024-05-15 2:32:37 PM | Chg.+0.002 | Bid4:58:25 PM | Ask4:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.581EUR | +0.35% | - 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: | 2.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | 0.59 |
| Time value: | 0.02 |
| Break-even: | 18.06 |
| Moneyness: | 1.49 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 3.41% |
| Delta: | 0.97 |
| Theta: | 0.00 |
| Omega: | 2.86 |
| Rho: | 0.04 |
Quote data
| Open: | 0.596 |
|---|---|
| High: | 0.596 |
| Low: | 0.581 |
| Previous Close: | 0.579 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.46% | ||
|---|---|---|---|
| 1 Month | +18.09% | ||
| 3 Months | +89.87% | ||
| YTD | +258.64% | ||
| 1 Year | +134.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.579 | 0.572 |
|---|---|---|
| 1M High / 1M Low: | 0.579 | 0.526 |
| 6M High / 6M Low: | 0.599 | 0.159 |
| High (YTD): | 2024-04-02 | 0.599 |
| Low (YTD): | 2024-01-02 | 0.161 |
| 52W High: | 2024-04-02 | 0.599 |
| 52W Low: | 2023-09-19 | 0.123 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.67% | |
| Volatility 6M: | 74.30% | |
| Volatility 1Y: | 81.93% | |
| Volatility 3Y: | - |
