Raiffeisen Bank International AG Kauf-OS 25.09.24 ATX 2900
/ AT0000A33DE2
Raiffeisen Bank International AG .../ AT0000A33DE2 /
2024-05-03 12:00:00 AM |
Chg.+0.05 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.75EUR |
+0.75% |
- Bid Size: - |
- Ask Size: - |
ATX |
2,900.00 - |
2024-09-20 |
Call |
Master data
WKN: |
RC08YJ |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ATX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,900.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.33 |
Intrinsic value: |
6.91 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
6.91 |
Time value: |
-0.13 |
Break-even: |
3,578.00 |
Moneyness: |
1.24 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.07 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.75 |
High: |
6.75 |
Low: |
6.75 |
Previous Close: |
6.70 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.49% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
+23.85% |
YTD |
|
|
+13.26% |
1 Year |
|
|
+18.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
6.75 |
6.54 |
1M High / 1M Low: |
6.75 |
6.04 |
6M High / 6M Low: |
6.75 |
4.17 |
High (YTD): |
2024-05-03 |
6.75 |
Low (YTD): |
2024-03-11 |
4.63 |
52W High: |
2024-05-03 |
6.75 |
52W Low: |
2023-10-27 |
3.27 |
Avg. price 1W: |
|
6.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.87% |
Volatility 6M: |
|
49.97% |
Volatility 1Y: |
|
59.59% |
Volatility 3Y: |
|
- |