Raiffeisen Bank International AG .../  AT0000A3CK30  /

Raiffeisen EE
7/24/2024  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.37EUR -2.62% -
Bid Size: -
-
Ask Size: -
- 1.20 EUR 9/19/2025 Call
 

Master data

WKN: RC1D9A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.20 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.27
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.03
Implied volatility: 0.67
Historic volatility: 0.91
Parity: 0.03
Time value: 0.35
Break-even: 1.58
Moneyness: 1.03
Premium: 0.28
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.73%
Delta: 0.67
Theta: 0.00
Omega: 2.21
Rho: 0.01
 

Quote data

Open: 0.37
High: 0.37
Low: 0.37
Previous Close: 0.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -11.90%
3 Months  
+19.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.46 0.37
1M High / 1M Low: 0.50 0.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -