Raiffeisen Bank International AG .../  AT0000A3CK30  /

Raiffeisen EE
11/6/2024  12:00:00 AM Chg.-0.012 Bid- Ask- Underlying Strike price Expiration date Option type
0.121EUR -9.02% -
Bid Size: -
-
Ask Size: -
- 12.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1D9A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.22
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.88
Parity: -0.31
Time value: 0.14
Break-even: 13.43
Moneyness: 0.74
Premium: 0.51
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 16.26%
Delta: 0.46
Theta: 0.00
Omega: 2.87
Rho: 0.02
 

Quote data

Open: 0.121
High: 0.121
Low: 0.121
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month
  -57.54%
3 Months
  -57.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.121
1M High / 1M Low: 0.285 0.121
6M High / 6M Low: 0.588 0.121
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.26%
Volatility 6M:   129.73%
Volatility 1Y:   -
Volatility 3Y:   -