Raiffeisen Bank International AG .../  AT0000A3BU70  /

Raiffeisen EE
2024-07-30  12:00:00 AM Chg.+0.05 Bid- Ask- Underlying Strike price Expiration date Option type
1.41EUR +3.68% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 36.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DVQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.24
Implied volatility: -
Historic volatility: 0.19
Parity: 1.24
Time value: 0.12
Break-even: 49.60
Moneyness: 1.34
Premium: 0.03
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.16%
1 Month  
+38.24%
3 Months  
+58.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.28
1M High / 1M Low: 1.41 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -