Raiffeisen Bank International AG .../  AT0000A3BV95  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.220EUR -2.65% -
Bid Size: -
-
Ask Size: -
Palfinger AG 26.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DWS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.65
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.40
Time value: 0.21
Break-even: 28.07
Moneyness: 0.85
Premium: 0.27
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 10.70%
Delta: 0.43
Theta: 0.00
Omega: 4.63
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.226
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -32.52%
3 Months
  -10.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.326 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -