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Raiffeisen Bank International AG .../  AT0000A3D6J6  /

Raiffeisen EE
11/13/2024  12:00:00 AM Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.36EUR -13.60% -
Bid Size: -		 -
Ask Size: -		 ROSENBAUER INTL 36.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1ENG
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 9/19/2025
Issue date: 5/29/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.93
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.31
Parity: -0.09
Time value: 0.39
Break-even: 39.93
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 5.36%
Delta: 0.56
Theta: -0.01
Omega: 4.97
Rho: 0.13
 

Quote data

Open: 0.36
High: 0.36
Low: 0.36
Previous Close: 0.42
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -41.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.36
1M High / 1M Low: 0.44 0.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -