Raiffeisen Bank International AG .../  AT0000A38LD6  /

Raiffeisen EE
2024-06-27  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.28EUR -3.40% -
Bid Size: -
-
Ask Size: -
- 1.40 EUR 2025-03-21 Call
 

Master data

WKN: RC1BZV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 EUR
Maturity: 2025-03-21
Issue date: 2023-11-27
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.44
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.92
Parity: -0.10
Time value: 0.38
Break-even: 1.78
Moneyness: 0.93
Premium: 0.37
Premium p.a.: 0.55
Spread abs.: 0.07
Spread %: 21.15%
Delta: 0.63
Theta: 0.00
Omega: 2.17
Rho: 0.00
 

Quote data

Open: 0.28
High: 0.28
Low: 0.28
Previous Close: 0.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.71%
3 Months  
+27.27%
YTD
  -76.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.28 0.28
1M High / 1M Low: 0.42 0.28
6M High / 6M Low: 1.28 0.16
High (YTD): 2024-01-24 1.28
Low (YTD): 2024-04-22 0.16
52W High: - -
52W Low: - -
Avg. price 1W:   0.28
Avg. volume 1W:   0.00
Avg. price 1M:   0.35
Avg. volume 1M:   0.00
Avg. price 6M:   0.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.60%
Volatility 6M:   146.74%
Volatility 1Y:   -
Volatility 3Y:   -