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Raiffeisen Bank International AG .../  AT0000A3BWH1  /

Raiffeisen EE
9/17/2024  12:00:00 AM Chg.+0.07 Bid- Ask- Underlying Strike price Expiration date Option type
1.47EUR +5.02% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 64.5071 EUR 9/19/2025 Call
 

Master data

WKN: RC1DX0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 64.51 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 9.92:1
Exercise type: American
Quanto: -
Gearing: 5.25
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.90
Implied volatility: 0.26
Historic volatility: 0.27
Parity: 0.90
Time value: 0.51
Break-even: 78.50
Moneyness: 1.14
Premium: 0.07
Premium p.a.: 0.07
Spread abs.: 0.03
Spread %: 2.17%
Delta: 0.77
Theta: -0.01
Omega: 4.07
Rho: 0.43
 

Quote data

Open: 1.47
High: 1.47
Low: 1.47
Previous Close: 1.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -12.50%
3 Months
  -15.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.40
1M High / 1M Low: 1.83 1.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -