Raiffeisen Bank International AG Kauf-OS 25.09.24 DOC 105
/ AT0000A33JF6
Raiffeisen Bank International AG .../ AT0000A33JF6 /
| 2024-04-30 12:00:00 AM |
Chg.-0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
Do & Co AG |
105.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC083F |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.05 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
3.88 |
| Time value: |
0.20 |
| Break-even: |
145.80 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.39 |
| Rho: |
0.38 |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
4.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+24.46% |
| 3 Months |
|
|
+35.22% |
| YTD |
|
|
+22.22% |
| 1 Year |
|
|
+80.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.87 |
| 1M High / 1M Low: |
4.28 |
3.27 |
| 6M High / 6M Low: |
4.74 |
1.85 |
| High (YTD): |
2024-03-06 |
4.74 |
| Low (YTD): |
2024-01-24 |
2.57 |
| 52W High: |
2024-03-06 |
4.74 |
| 52W Low: |
2023-10-09 |
1.01 |
| Avg. price 1W: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.82% |
| Volatility 6M: |
|
90.64% |
| Volatility 1Y: |
|
99.10% |
| Volatility 3Y: |
|
- |
