Raiffeisen Bank International AG .../  AT0000A3BWW0  /

Raiffeisen EE
29/08/2024  00:00:00 Chg.+0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.152EUR +6.29% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 25.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DYD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.47
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.33
Time value: 0.15
Break-even: 26.50
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.41
Theta: 0.00
Omega: 5.87
Rho: 0.08
 

Quote data

Open: 0.152
High: 0.152
Low: 0.152
Previous Close: 0.143
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -40.86%
3 Months
  -65.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.153 0.143
1M High / 1M Low: 0.262 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -