Raiffeisen Bank International AG Kauf-OS 26.03.25 ROS 35
/ AT0000A376H1
Raiffeisen Bank International AG .../ AT0000A376H1 /
| 2024-05-24 12:00:00 AM |
Chg.-0.04 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.30EUR |
-12.06% |
-
Bid Size: - |
-
Ask Size: - |
ROSENBAUER INTL |
35.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A4D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ROSENBAUER INTL |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-0.43 |
| Time value: |
0.31 |
| Break-even: |
38.09 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
6.92% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.09 |
Quote data
| Open: |
0.30 |
| High: |
0.30 |
| Low: |
0.30 |
| Previous Close: |
0.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.34 |
0.30 |
| 1M High / 1M Low: |
0.35 |
0.26 |
| 6M High / 6M Low: |
0.43 |
0.19 |
| High (YTD): |
2024-02-16 |
0.43 |
| Low (YTD): |
2024-03-21 |
0.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.61% |
| Volatility 6M: |
|
115.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
