Raiffeisen Bank International AG .../  AT0000A3CK30  /

Raiffeisen EE
28/08/2024  00:00:00 Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR +7.03% -
Bid Size: -
-
Ask Size: -
- 1.20 EUR 19/09/2025 Call
 

Master data

WKN: RC1D9A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.20 EUR
Maturity: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.90
Parity: -0.10
Time value: 0.28
Break-even: 1.48
Moneyness: 0.92
Premium: 0.34
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.72%
Delta: 0.61
Theta: 0.00
Omega: 2.40
Rho: 0.00
 

Quote data

Open: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -32.50%
3 Months
  -52.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.29 0.26
1M High / 1M Low: 0.40 0.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.28
Avg. volume 1W:   0.00
Avg. price 1M:   0.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -