Raiffeisen Bank International AG .../  AT0000A3BX44  /

Raiffeisen EE
02/08/2024  00:00:00 Chg.-0.062 Bid- Ask- Underlying Strike price Expiration date Option type
0.185EUR -25.10% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 39.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DYM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.03
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -1.00
Time value: 0.15
Break-even: 40.45
Moneyness: 0.74
Premium: 0.39
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 7.41%
Delta: 0.28
Theta: 0.00
Omega: 5.62
Rho: 0.08
 

Quote data

Open: 0.185
High: 0.185
Low: 0.185
Previous Close: 0.247
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.40%
1 Month
  -15.53%
3 Months
  -31.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.185
1M High / 1M Low: 0.289 0.185
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.249
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -