RBI Call/Flughafen 23-24/ AT0000A33KH0 /
| 2024-06-05 9:15:01 AM | Chg.+0.029 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.921EUR | +3.25% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 40.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC084H |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.90 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | 0.90 |
| Time value: | 0.05 |
| Break-even: | 49.52 |
| Moneyness: | 1.23 |
| Premium: | 0.01 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | 0.96 |
| Theta: | -0.01 |
| Omega: | 4.96 |
| Rho: | 0.11 |
Quote data
| Open: | 0.921 |
|---|---|
| High: | 0.921 |
| Low: | 0.921 |
| Previous Close: | 0.892 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | -11.44% | ||
| YTD | -25.73% | ||
| 1 Year | +6.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.936 | 0.892 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.847 |
| 6M High / 6M Low: | 1.270 | 0.847 |
| High (YTD): | 2024-01-12 | 1.220 |
| Low (YTD): | 2024-05-16 | 0.847 |
| 52W High: | 2023-10-10 | 1.340 |
| 52W Low: | 2023-06-07 | 0.830 |
| Avg. price 1W: | 0.913 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.83% | |
| Volatility 6M: | 62.42% | |
| Volatility 1Y: | 56.04% | |
| Volatility 3Y: | - |
