Raiffeisen Bank International AG Kauf-OS 26.03.25 3100
/ AT0000A37AK6
Raiffeisen Bank International AG .../ AT0000A37AK6 /
| 2024-04-30 12:00:00 AM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.18EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ATX |
3,100.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A7X |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ATX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.77 |
| Intrinsic value: |
4.64 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
4.64 |
| Time value: |
1.57 |
| Break-even: |
3,721.00 |
| Moneyness: |
1.15 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
1.14% |
| Delta: |
0.85 |
| Theta: |
-0.48 |
| Omega: |
4.90 |
| Rho: |
21.59 |
Quote data
| Open: |
6.18 |
| High: |
6.18 |
| Low: |
6.18 |
| Previous Close: |
6.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+7.67% |
| 3 Months |
|
|
+14.02% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
6.09 |
| 1M High / 1M Low: |
6.33 |
5.68 |
| 6M High / 6M Low: |
6.33 |
3.23 |
| High (YTD): |
2024-04-23 |
6.33 |
| Low (YTD): |
2024-03-11 |
4.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.85% |
| Volatility 6M: |
|
56.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
