RBI Call/Flughafen 23-24/ AT0000A33KK4 /
| 2024-06-05 9:15:01 AM | Chg.+0.018 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.438EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 46.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC084K |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 46.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | 0.30 |
| Time value: | 0.17 |
| Break-even: | 50.67 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 4.47% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 7.66 |
| Rho: | 0.09 |
Quote data
| Open: | 0.438 |
|---|---|
| High: | 0.438 |
| Low: | 0.438 |
| Previous Close: | 0.420 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | -22.34% | ||
| 3 Months | -27.96% | ||
| YTD | -44.97% | ||
| 1 Year | -21.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.454 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.564 | 0.406 |
| 6M High / 6M Low: | 0.822 | 0.406 |
| High (YTD): | 2024-01-12 | 0.774 |
| Low (YTD): | 2024-05-16 | 0.406 |
| 52W High: | 2023-10-10 | 0.908 |
| 52W Low: | 2024-05-16 | 0.406 |
| Avg. price 1W: | 0.435 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.72% | |
| Volatility 6M: | 83.54% | |
| Volatility 1Y: | 73.13% | |
| Volatility 3Y: | - |
