Raiffeisen Bank International AG .../  AT0000A3CK22  /

Raiffeisen EE
24/07/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.42EUR -2.58% -
Bid Size: -
-
Ask Size: -
- 1.10 EUR 19/09/2025 Call
 

Master data

WKN: RC1D89
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.10 EUR
Maturity: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.16
Implied volatility: 0.66
Historic volatility: 0.91
Parity: 0.16
Time value: 0.28
Break-even: 1.53
Moneyness: 1.14
Premium: 0.22
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.73
Theta: 0.00
Omega: 2.11
Rho: 0.01
 

Quote data

Open: 0.42
High: 0.42
Low: 0.42
Previous Close: 0.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -10.64%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.51 0.41
1M High / 1M Low: 0.55 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.46
Avg. volume 1W:   0.00
Avg. price 1M:   0.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -