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Raiffeisen Bank International AG .../  AT0000A3BV46  /

Raiffeisen EE
10/07/2024  00:00:00 Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.35EUR -13.65% -
Bid Size: -		 -
Ask Size: -		 OMV AG 42.4114 EUR 19/09/2025 Call
 

Master data

WKN: RC1DWM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 42.41 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 9.63:1
Exercise type: American
Quanto: -
Gearing: 11.40
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.26
Time value: 0.36
Break-even: 45.91
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 9.01%
Delta: 0.52
Theta: -0.01
Omega: 5.89
Rho: 0.20
 

Quote data

Open: 0.35
High: 0.35
Low: 0.35
Previous Close: 0.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -28.57%
3 Months
  -7.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.35 0.35
1M High / 1M Low: 0.49 0.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.35
Avg. volume 1W:   0.00
Avg. price 1M:   0.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -