RBI Call/Flughafen 23-25/ AT0000A376U4 /
| 2024-06-05 9:15:01 AM | Chg.+0.017 | Bid5:29:56 PM | Ask5:29:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.599EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 47.50 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A4Q |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 47.50 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | 0.15 |
| Time value: | 0.48 |
| Break-even: | 53.77 |
| Moneyness: | 1.03 |
| Premium: | 0.10 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 3.29% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 5.03 |
| Rho: | 0.20 |
Quote data
| Open: | 0.599 |
|---|---|
| High: | 0.599 |
| Low: | 0.599 |
| Previous Close: | 0.582 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | -16.34% | ||
| YTD | -33.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.612 | 0.582 |
|---|---|---|
| 1M High / 1M Low: | 0.702 | 0.560 |
| 6M High / 6M Low: | 0.922 | 0.560 |
| High (YTD): | 2024-01-12 | 0.879 |
| Low (YTD): | 2024-05-16 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.597 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.73% | |
| Volatility 6M: | 65.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
