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Raiffeisen Bank International AG .../  AT0000A3BW86  /

Raiffeisen EE
2024-07-22  12:00:00 AM Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.069EUR +2.99% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 15.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DXR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -0.44
Time value: 0.07
Break-even: 15.71
Moneyness: 0.71
Premium: 0.48
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.31
Theta: 0.00
Omega: 4.57
Rho: 0.03
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -29.59%
3 Months
  -36.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.067
1M High / 1M Low: 0.092 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -