Raiffeisen Bank International AG .../  AT0000A3BYB0  /

Raiffeisen EE
2024-11-13  12:00:00 AM Chg.-0.21 Bid- Ask- Underlying Strike price Expiration date Option type
1.62EUR -11.51% -
Bid Size: -
-
Ask Size: -
ATX 3,600.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DZU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,600.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 18.73
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.12
Parity: -0.98
Time value: 1.87
Break-even: 3,787.00
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 3.89%
Delta: 0.52
Theta: -0.44
Omega: 9.79
Rho: 13.96
 

Quote data

Open: 1.62
High: 1.62
Low: 1.62
Previous Close: 1.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -40.22%
3 Months
  -44.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.62
1M High / 1M Low: 2.81 1.62
6M High / 6M Low: 4.25 1.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.78%
Volatility 6M:   110.95%
Volatility 1Y:   -
Volatility 3Y:   -