Raiffeisen Bank International AG .../  AT0000A378A2  /

Raiffeisen EE
25/07/2024  00:00:00 Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.012EUR -25.00% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 36.00 - 21/03/2025 Call
 

Master data

WKN: RC1A5N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -1.67
Time value: 0.03
Break-even: 36.26
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 1.62
Spread abs.: 0.02
Spread %: 333.33%
Delta: 0.09
Theta: 0.00
Omega: 6.50
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -66.67%
3 Months
  -64.71%
YTD
  -92.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.012
1M High / 1M Low: 0.038 0.012
6M High / 6M Low: 0.090 0.012
High (YTD): 02/01/2024 0.135
Low (YTD): 25/07/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.19%
Volatility 6M:   232.90%
Volatility 1Y:   -
Volatility 3Y:   -