RBI Call/Flughafen 23-25/ AT0000A376T6 /
2024-05-31 9:15:01 AM | Chg.-0.020 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.729EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 45.00 EUR | 2025-03-21 | Call |
Master data
WKN: | RC1A4P |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | Flughafen Wien AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 45.00 EUR |
Maturity: | 2025-03-21 |
Issue date: | 2023-09-26 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.44 |
Leverage: | Yes |
Calculated values
Fair value: | 0.66 |
---|---|
Intrinsic value: | 0.41 |
Implied volatility: | 0.26 |
Historic volatility: | 0.19 |
Parity: | 0.41 |
Time value: | 0.35 |
Break-even: | 52.63 |
Moneyness: | 1.09 |
Premium: | 0.07 |
Premium p.a.: | 0.09 |
Spread abs.: | 0.02 |
Spread %: | 2.69% |
Delta: | 0.73 |
Theta: | -0.01 |
Omega: | 4.70 |
Rho: | 0.23 |
Quote data
Open: | 0.729 |
---|---|
High: | 0.729 |
Low: | 0.729 |
Previous Close: | 0.749 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | -13.11% | ||
3 Months | -15.92% | ||
YTD | -29.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.766 | 0.729 |
---|---|---|
1M High / 1M Low: | 0.845 | 0.688 |
6M High / 6M Low: | 1.070 | 0.688 |
High (YTD): | 2024-01-12 | 1.020 |
Low (YTD): | 2024-05-16 | 0.688 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.747 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.894 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.02% | |
Volatility 6M: | 60.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |