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Raiffeisen Bank International AG .../  AT0000A3BVN1  /

Raiffeisen EE
6/27/2024  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.97EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 ROSENBAUER INTL 30.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DW5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.53
Implied volatility: 0.38
Historic volatility: 0.29
Parity: 0.53
Time value: 0.39
Break-even: 39.24
Moneyness: 1.18
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 2.21%
Delta: 0.76
Theta: -0.01
Omega: 2.90
Rho: 0.21
 

Quote data

Open: 0.97
High: 0.97
Low: 0.97
Previous Close: 0.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.11%
3 Months  
+90.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.03 0.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -