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Raiffeisen Bank International AG .../  AT0000A3BYE4  /

Raiffeisen EE
2024-07-19  12:00:00 AM Chg.-0.11 Bid- Ask- Underlying Strike price Expiration date Option type
2.13EUR -4.92% -
Bid Size: -		 -
Ask Size: -		 ATX 3,900.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DZX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,900.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 17.08
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.11
Parity: -2.28
Time value: 2.15
Break-even: 4,115.00
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.07
Spread %: 3.37%
Delta: 0.49
Theta: -0.45
Omega: 8.37
Rho: 18.41
 

Quote data

Open: 2.13
High: 2.13
Low: 2.13
Previous Close: 2.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month  
+16.39%
3 Months  
+38.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.13
1M High / 1M Low: 2.44 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -