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Raiffeisen Bank International AG .../  AT0000A3F6E5  /

Raiffeisen EE
11/4/2024  12:00:00 AM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.121EUR -4.72% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 14.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FJ7
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.42
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -0.28
Time value: 0.13
Break-even: 15.33
Moneyness: 0.80
Premium: 0.37
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 17.70%
Delta: 0.44
Theta: 0.00
Omega: 3.70
Rho: 0.05
 

Quote data

Open: 0.121
High: 0.121
Low: 0.121
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -13.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.128 0.121
1M High / 1M Low: 0.144 0.121
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -