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Raiffeisen Bank International AG .../  AT0000A3BWX8  /

Raiffeisen EE
24/07/2024  00:00:00 Chg.+0.008 Bid- Ask- Underlying Strike price Expiration date Option type
0.201EUR +4.15% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 27.00 EUR 19/09/2025 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: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.01
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.32
Time value: 0.20
Break-even: 28.98
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 5.32%
Delta: 0.44
Theta: 0.00
Omega: 5.34
Rho: 0.10
 

Quote data

Open: 0.201
High: 0.201
Low: 0.201
Previous Close: 0.193
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -25.56%
3 Months
  -19.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.193
1M High / 1M Low: 0.270 0.193
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -