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Raiffeisen Bank International AG .../  AT0000A3BYB0  /

Raiffeisen EE
8/23/2024  12:00:00 AM Chg.+0.25 Bid- Ask- Underlying Strike price Expiration date Option type
3.54EUR +7.61% -
Bid Size: -		 -
Ask Size: -		 ATX 3,600.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 10.36
Leverage: Yes

Calculated values

Fair value: 3.10
Intrinsic value: 0.90
Implied volatility: 0.15
Historic volatility: 0.12
Parity: 0.90
Time value: 2.66
Break-even: 3,956.00
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 2.01%
Delta: 0.68
Theta: -0.48
Omega: 7.09
Rho: 23.23
 

Quote data

Open: 3.54
High: 3.54
Low: 3.54
Previous Close: 3.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.38%
1 Month
  -3.54%
3 Months
  -12.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.54 3.19
1M High / 1M Low: 3.92 1.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -