Raiffeisen Bank International AG .../  AT0000A37637  /

Raiffeisen EE
06/09/2024  00:00:00 Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.039EUR -13.33% -
Bid Size: -
-
Ask Size: -
Kapsch TrafficCom AG 10.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A3Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Kapsch TrafficCom AG
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -0.17
Time value: 0.05
Break-even: 10.49
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.34
Theta: 0.00
Omega: 5.81
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month
  -29.09%
3 Months
  -50.00%
YTD
  -70.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.039
1M High / 1M Low: 0.063 0.039
6M High / 6M Low: 0.100 0.039
High (YTD): 12/01/2024 0.179
Low (YTD): 06/09/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.36%
Volatility 6M:   94.29%
Volatility 1Y:   -
Volatility 3Y:   -