Raiffeisen Bank International AG .../  AT0000A38LK1  /

Raiffeisen EE
7/24/2024  12:00:00 AM Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.050EUR -5.66% -
Bid Size: -
-
Ask Size: -
- 2.75 EUR 3/21/2025 Call
 

Master data

WKN: RC1BZ1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 2.75 EUR
Maturity: 3/21/2025
Issue date: 11/27/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.65
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.91
Parity: -1.49
Time value: 0.06
Break-even: 2.81
Moneyness: 0.46
Premium: 1.24
Premium p.a.: 2.40
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.18
Theta: 0.00
Omega: 3.87
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.21%
1 Month
  -32.43%
3 Months
  -10.71%
YTD
  -91.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.050
1M High / 1M Low: 0.093 0.050
6M High / 6M Low: 0.633 0.040
High (YTD): 1/24/2024 0.659
Low (YTD): 4/22/2024 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.26%
Volatility 6M:   189.31%
Volatility 1Y:   -
Volatility 3Y:   -