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Raiffeisen Bank International AG .../  AT0000A3F6F2  /

Raiffeisen EE
11/4/2024  12:00:00 AM Chg.-0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.076EUR -6.17% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 16.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FJ8
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 3/20/2026
Issue date: 9/13/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -0.45
Time value: 0.09
Break-even: 16.86
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 30.30%
Delta: 0.33
Theta: 0.00
Omega: 4.35
Rho: 0.04
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -17.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.076
1M High / 1M Low: 0.096 0.076
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -