Raiffeisen Bank International AG .../  AT0000A3BWX8  /

Raiffeisen EE
8/15/2024  12:00:00 AM Chg.-0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.086EUR -2.27% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 27.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.15
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.57
Time value: 0.09
Break-even: 27.92
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.28
Theta: 0.00
Omega: 6.59
Rho: 0.06
 

Quote data

Open: 0.086
High: 0.086
Low: 0.086
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.56%
1 Month
  -61.61%
3 Months
  -70.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.086
1M High / 1M Low: 0.224 0.086
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -