Raiffeisen Bank International AG .../  AT0000A3BWX8  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.022 Bid- Ask- Underlying Strike price Expiration date Option type
0.243EUR -8.30% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 27.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DYE
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 27.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.57
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -0.14
Time value: 0.27
Break-even: 29.68
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 3.88%
Delta: 0.54
Theta: 0.00
Omega: 5.19
Rho: 0.14
 

Quote data

Open: 0.243
High: 0.243
Low: 0.243
Previous Close: 0.265
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.99%
3 Months
  -31.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.243 0.243
1M High / 1M Low: 0.314 0.219
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -