OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3BUQ6  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.083EUR -2.35% -
Bid Size: -		 -
Ask Size: -		 Kapsch TrafficCom AG 11.50 EUR 19/09/2025 Call
 

Master data

WKN: RC1DV7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Kapsch TrafficCom AG
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -0.27
Time value: 0.09
Break-even: 12.38
Moneyness: 0.77
Premium: 0.40
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 29.41%
Delta: 0.40
Theta: 0.00
Omega: 3.97
Rho: 0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.085
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.16%
3 Months  
+10.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.093 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -