RBI Call/S Immo 23-24/ AT0000A33KA5 /
| 2024-05-23 12:03:51 PM | Chg.+0.014 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.421EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
S IMMO AG | 14.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC084A |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | S IMMO AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.43 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.23 |
| Parity: | 0.43 |
| Time value: | 0.02 |
| Break-even: | 18.50 |
| Moneyness: | 1.31 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.98 |
| Theta: | 0.00 |
| Omega: | 3.97 |
| Rho: | 0.04 |
Quote data
| Open: | 0.421 |
|---|---|
| High: | 0.421 |
| Low: | 0.421 |
| Previous Close: | 0.407 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.24% | ||
|---|---|---|---|
| 1 Month | +15.34% | ||
| 3 Months | +118.13% | ||
| YTD | +439.74% | ||
| 1 Year | +250.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.449 | 0.407 |
|---|---|---|
| 1M High / 1M Low: | 0.449 | 0.347 |
| 6M High / 6M Low: | 0.449 | 0.076 |
| High (YTD): | 2024-05-16 | 0.449 |
| Low (YTD): | 2024-01-02 | 0.077 |
| 52W High: | 2024-05-16 | 0.449 |
| 52W Low: | 2023-09-26 | 0.059 |
| Avg. price 1W: | 0.431 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.88% | |
| Volatility 6M: | 98.67% | |
| Volatility 1Y: | 106.89% | |
| Volatility 3Y: | - |
