Raiffeisen Bank International AG .../  AT0000A3B4U0  /

Raiffeisen EE
15/08/2024  00:00:00 Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.098EUR +2.08% -
Bid Size: -
-
Ask Size: -
Kapsch TrafficCom AG 9.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1DAV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Kapsch TrafficCom AG
Type: Warrant
Option type: Call
Strike price: 9.00 EUR
Maturity: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.34
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.02
Time value: 0.11
Break-even: 10.06
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 23.26%
Delta: 0.56
Theta: 0.00
Omega: 4.70
Rho: 0.02
 

Quote data

Open: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month
  -18.33%
3 Months
  -28.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.086
1M High / 1M Low: 0.127 0.086
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -