OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3BV46  /

Raiffeisen EE
9/10/2024  12:00:00 AM Chg.-0.058 Bid- Ask- Underlying Strike price Expiration date Option type
0.160EUR -26.61% -
Bid Size: -		 -
Ask Size: -		 OMV AG 42.4114 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 9.63:1
Exercise type: American
Quanto: -
Gearing: 22.12
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.60
Time value: 0.17
Break-even: 44.07
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.20
Spread abs.: 0.03
Spread %: 21.13%
Delta: 0.35
Theta: -0.01
Omega: 7.67
Rho: 0.11
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.218
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.25%
1 Month
  -35.48%
3 Months
  -64.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.262 0.160
1M High / 1M Low: 0.298 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -