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Raiffeisen Bank International AG .../  AT0000A378Q8  /

Raiffeisen EE
09/10/2024  00:00:00 Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
1.19EUR +3.48% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 38.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A52
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.21
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 1.04
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 1.04
Time value: 0.11
Break-even: 49.50
Moneyness: 1.27
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 1.77%
Delta: 0.90
Theta: -0.01
Omega: 3.81
Rho: 0.14
 

Quote data

Open: 1.19
High: 1.19
Low: 1.19
Previous Close: 1.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+2.59%
3 Months  
+41.67%
YTD  
+230.56%
1 Year  
+417.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.14
1M High / 1M Low: 1.22 1.03
6M High / 6M Low: 1.31 0.52
High (YTD): 02/09/2024 1.31
Low (YTD): 04/03/2024 0.32
52W High: 02/09/2024 1.31
52W Low: 20/10/2023 0.23
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   62.35%
Volatility 6M:   87.62%
Volatility 1Y:   88.72%
Volatility 3Y:   -