Raiffeisen Bank International AG .../  AT0000A3F6Z0  /

Raiffeisen EE
2024-12-20  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.038EUR +2.70% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 27.50 EUR 2026-03-20 Call
 

Master data

WKN: RC1FKS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 2026-03-20
Issue date: 2024-09-13
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.89
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.95
Time value: 0.04
Break-even: 27.94
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.16
Theta: 0.00
Omega: 6.54
Rho: 0.03
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month  
+2.70%
3 Months
  -67.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.037
1M High / 1M Low: 0.063 0.033
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -