OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A37918  /

Raiffeisen EE
13/11/2024  00:00:00 Chg.-0.008 Bid- Ask- Underlying Strike price Expiration date Option type
0.062EUR -11.43% -
Bid Size: -		 -
Ask Size: -		 OMV AG 42.4114 EUR 21/03/2025 Call
 

Master data

WKN: RC1A6D
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 42.41 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 9.63:1
Exercise type: American
Quanto: -
Gearing: 45.89
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.50
Time value: 0.09
Break-even: 43.23
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 54.55%
Delta: 0.26
Theta: -0.01
Omega: 11.81
Rho: 0.03
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.52%
1 Month
  -61.73%
3 Months
  -66.12%
YTD
  -79.54%
1 Year
  -87.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.062
1M High / 1M Low: 0.156 0.062
6M High / 6M Low: 0.566 0.062
High (YTD): 21/05/2024 0.566
Low (YTD): 13/11/2024 0.062
52W High: 21/05/2024 0.566
52W Low: 13/11/2024 0.062
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   180.14%
Volatility 6M:   160.57%
Volatility 1Y:   137.99%
Volatility 3Y:   -