RBI Call/S Immo 23-24/ AT0000A33KB3 /
| 2024-04-24 9:15:00 AM | Chg.-0.010 | Bid4:16:26 PM | Ask4:16:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.207EUR | -4.61% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 16.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC084B |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.23 |
| Parity: | 0.13 |
| Time value: | 0.10 |
| Break-even: | 18.32 |
| Moneyness: | 1.08 |
| Premium: | 0.06 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 9.43% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 5.26 |
| Rho: | 0.04 |
Quote data
| Open: | 0.207 |
|---|---|
| High: | 0.207 |
| Low: | 0.207 |
| Previous Close: | 0.217 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | +115.63% | ||
| YTD | +590.00% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.207 | 0.207 |
|---|---|---|
| 1M High / 1M Low: | 0.265 | 0.183 |
| 6M High / 6M Low: | 0.265 | 0.029 |
| High (YTD): | 2024-04-02 | 0.265 |
| Low (YTD): | 2024-01-02 | 0.029 |
| 52W High: | 2024-04-02 | 0.265 |
| 52W Low: | 2023-09-26 | 0.023 |
| Avg. price 1W: | 0.207 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.23% | |
| Volatility 6M: | 150.60% | |
| Volatility 1Y: | 148.54% | |
| Volatility 3Y: | - |
