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Raiffeisen Bank International AG .../  AT0000A3BVM3  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
1.10EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 ROSENBAUER INTL 28.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DW4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.20
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.75
Implied volatility: 0.42
Historic volatility: 0.28
Parity: 0.75
Time value: 0.36
Break-even: 39.10
Moneyness: 1.27
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 1.83%
Delta: 0.80
Theta: -0.01
Omega: 2.56
Rho: 0.21
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+44.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.10
1M High / 1M Low: 1.17 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -