Raiffeisen Bank International AG .../  AT0000A3BWC2  /

Raiffeisen EE
11/11/2024  00:00:00 Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.035EUR +2.94% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.50 EUR 19/09/2025 Call
 

Master data

WKN: RC1DXV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -0.08
Time value: 0.05
Break-even: 8.96
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 76.92%
Delta: 0.41
Theta: 0.00
Omega: 6.91
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -56.79%
3 Months
  -61.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.034
1M High / 1M Low: 0.083 0.034
6M High / 6M Low: 0.126 0.034
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.53%
Volatility 6M:   95.97%
Volatility 1Y:   -
Volatility 3Y:   -