Raiffeisen Bank International AG .../  AT0000A378D6  /

Raiffeisen EE
11/15/2024  12:00:00 AM Chg.-0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.023EUR -23.33% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 24.00 - 3/21/2025 Call
 

Master data

WKN: RC1A5R
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.42
Parity: -0.75
Time value: 0.03
Break-even: 24.32
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 2.12
Spread abs.: 0.02
Spread %: 166.67%
Delta: 0.14
Theta: 0.00
Omega: 7.37
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.47%
1 Month
  -80.17%
3 Months
  -66.18%
YTD
  -96.29%
1 Year
  -96.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.023
1M High / 1M Low: 0.138 0.023
6M High / 6M Low: 0.301 0.023
High (YTD): 1/2/2024 0.554
Low (YTD): 11/15/2024 0.023
52W High: 11/20/2023 0.694
52W Low: 11/15/2024 0.023
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   340.56%
Volatility 6M:   223.78%
Volatility 1Y:   191.76%
Volatility 3Y:   -