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Raiffeisen Bank International AG .../  AT0000A3BW60  /

Raiffeisen EE
7/22/2024  12:00:00 AM Chg.+0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.187EUR +3.31% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 11.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DXP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -0.04
Time value: 0.19
Break-even: 12.90
Moneyness: 0.97
Premium: 0.21
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.59
Theta: 0.00
Omega: 3.32
Rho: 0.05
 

Quote data

Open: 0.187
High: 0.187
Low: 0.187
Previous Close: 0.181
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month
  -20.76%
3 Months
  -23.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.199 0.181
1M High / 1M Low: 0.226 0.181
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -