Raiffeisen Bank International AG .../  AT0000A3CK14  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.52EUR -2.26% -
Bid Size: -
-
Ask Size: -
- 1.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1D88
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.28
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.30
Implied volatility: 0.78
Historic volatility: 0.92
Parity: 0.30
Time value: 0.27
Break-even: 1.57
Moneyness: 1.30
Premium: 0.21
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.78
Theta: 0.00
Omega: 1.79
Rho: 0.01
 

Quote data

Open: 0.52
High: 0.52
Low: 0.52
Previous Close: 0.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.52 0.52
1M High / 1M Low: 0.68 0.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.52
Avg. volume 1W:   0.00
Avg. price 1M:   0.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -