RBI Call/Flughafen 23-24/ AT0000A33KJ6 /
| 2024-05-31 9:15:01 AM | Chg.-0.026 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.90% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 43.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC084J |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 43.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.61 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.19 |
| Parity: | 0.61 |
| Time value: | 0.07 |
| Break-even: | 49.78 |
| Moneyness: | 1.14 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 3.04% |
| Delta: | 0.92 |
| Theta: | -0.01 |
| Omega: | 6.69 |
| Rho: | 0.12 |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.640 |
| Previous Close: | 0.666 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -21.86% | ||
| YTD | -36.00% | ||
| 1 Year | -6.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.688 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.789 | 0.600 |
| 6M High / 6M Low: | 1.030 | 0.600 |
| High (YTD): | 2024-01-12 | 0.980 |
| Low (YTD): | 2024-05-16 | 0.600 |
| 52W High: | 2023-10-10 | 1.110 |
| 52W Low: | 2024-05-16 | 0.600 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.29% | |
| Volatility 6M: | 73.54% | |
| Volatility 1Y: | 64.26% | |
| Volatility 3Y: | - |
