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Raiffeisen Bank International AG .../  AT0000A3B4U0  /

Raiffeisen EE
7/31/2024  12:00:00 AM Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.116EUR +1.75% -
Bid Size: -		 -
Ask Size: -		 Kapsch TrafficCom AG 9.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 3/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -0.02
Time value: 0.13
Break-even: 10.26
Moneyness: 0.98
Premium: 0.16
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 18.87%
Delta: 0.57
Theta: 0.00
Omega: 4.02
Rho: 0.02
 

Quote data

Open: 0.116
High: 0.116
Low: 0.116
Previous Close: 0.114
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -9.38%
3 Months  
+24.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.114
1M High / 1M Low: 0.127 0.114
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -