Raiffeisen Bank International AG Kauf-OS 25.09.24 WIE 25
/ AT0000A33KT5
Raiffeisen Bank International AG .../ AT0000A33KT5 /
| 2024-05-22 12:00:00 AM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
25.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC084T |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
1.03 |
| Time value: |
0.06 |
| Break-even: |
35.90 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.03 |
| Rho: |
0.07 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+77.05% |
| 1 Year |
|
|
+96.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.08 |
| 1M High / 1M Low: |
1.12 |
0.75 |
| 6M High / 6M Low: |
1.12 |
0.30 |
| High (YTD): |
2024-05-15 |
1.12 |
| Low (YTD): |
2024-01-17 |
0.41 |
| 52W High: |
2024-05-15 |
1.12 |
| 52W Low: |
2023-10-25 |
0.15 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.18% |
| Volatility 6M: |
|
90.48% |
| Volatility 1Y: |
|
96.53% |
| Volatility 3Y: |
|
- |
