Raiffeisen Bank International AG Kauf-OS 25.09.24 STR 38
/ AT0000A33LX5
Raiffeisen Bank International AG .../ AT0000A33LX5 /
| 2024-04-26 12:00:00 AM |
Chg.+0.13 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
+10.57% |
-
Bid Size: - |
-
Ask Size: - |
STRABAG SE |
30.2282 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
RC085L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
STRABAG SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.23 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-04-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
7.96:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
1.29 |
| Time value: |
0.06 |
| Break-even: |
40.97 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.12 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+19.30% |
| 3 Months |
|
|
+97.10% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
+183.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.05 |
| 1M High / 1M Low: |
1.36 |
1.00 |
| 6M High / 6M Low: |
1.36 |
0.27 |
| High (YTD): |
2024-04-26 |
1.36 |
| Low (YTD): |
2024-03-15 |
0.46 |
| 52W High: |
2024-04-26 |
1.36 |
| 52W Low: |
2023-10-23 |
0.25 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.30% |
| Volatility 6M: |
|
168.78% |
| Volatility 1Y: |
|
134.18% |
| Volatility 3Y: |
|
- |
