Raiffeisen Bank International AG .../  AT0000A37AR1  /

Raiffeisen EE
2024-07-19  12:00:00 AM Chg.-0.14 Bid- Ask- Underlying Strike price Expiration date Option type
3.18EUR -4.22% -
Bid Size: -
-
Ask Size: -
ATX 3,700.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A73
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,700.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 11.47
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.11
Parity: -0.28
Time value: 3.20
Break-even: 4,020.00
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.07
Spread %: 2.24%
Delta: 0.57
Theta: -0.77
Omega: 6.57
Rho: 11.81
 

Quote data

Open: 3.18
High: 3.18
Low: 3.18
Previous Close: 3.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month  
+10.42%
3 Months  
+25.20%
YTD  
+42.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.17
1M High / 1M Low: 3.59 2.81
6M High / 6M Low: 3.81 1.40
High (YTD): 2024-05-21 3.81
Low (YTD): 2024-03-11 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.08%
Volatility 6M:   83.87%
Volatility 1Y:   -
Volatility 3Y:   -