Raiffeisen Bank International AG .../  AT0000A3D5X9  /

Raiffeisen EE
9/5/2024  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.34EUR +0.89% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 50.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1EMV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 5/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.15
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.16
Time value: 0.34
Break-even: 53.42
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 6.21%
Delta: 0.51
Theta: -0.01
Omega: 7.22
Rho: 0.11
 

Quote data

Open: 0.34
High: 0.34
Low: 0.34
Previous Close: 0.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.11%
1 Month  
+78.95%
3 Months  
+21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.42 0.34
1M High / 1M Low: 0.42 0.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.36
Avg. volume 1W:   0.00
Avg. price 1M:   0.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -