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Raiffeisen Bank International AG .../  AT0000A3BU47  /

Raiffeisen EE
08/11/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.45EUR -0.68% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 40.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DVM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.66
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.35
Implied volatility: 0.17
Historic volatility: 0.20
Parity: 1.35
Time value: 0.11
Break-even: 54.60
Moneyness: 1.34
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.39%
Delta: 0.98
Theta: 0.00
Omega: 3.59
Rho: 0.33
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.28%
1 Month  
+34.26%
3 Months  
+64.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.35
1M High / 1M Low: 1.46 1.05
6M High / 6M Low: 1.46 0.63
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.82%
Volatility 6M:   89.28%
Volatility 1Y:   -
Volatility 3Y:   -