Raiffeisen Bank International AG Kauf-OS 25.09.24 ATX 3400
/ AT0000A33D74
Raiffeisen Bank International AG .../ AT0000A33D74 /
| 2024-05-27 12:00:00 AM |
Chg.+0.11 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,400.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC08YB |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.11 |
| Parity: |
3.15 |
| Time value: |
0.86 |
| Break-even: |
3,801.00 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.07 |
| Spread %: |
1.78% |
| Delta: |
0.82 |
| Theta: |
-0.77 |
| Omega: |
7.59 |
| Rho: |
8.33 |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
3.90 |
| Previous Close: |
3.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+48.29% |
| 3 Months |
|
|
+130.77% |
| YTD |
|
|
+56.00% |
| 1 Year |
|
|
+59.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.79 |
| 1M High / 1M Low: |
4.01 |
2.67 |
| 6M High / 6M Low: |
4.01 |
1.45 |
| High (YTD): |
2024-05-21 |
4.01 |
| Low (YTD): |
2024-03-11 |
1.45 |
| 52W High: |
2024-05-21 |
4.01 |
| 52W Low: |
2023-10-27 |
0.97 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.24% |
| Volatility 6M: |
|
87.58% |
| Volatility 1Y: |
|
99.31% |
| Volatility 3Y: |
|
- |
