Raiffeisen Bank International AG .../  AT0000A376D0  /

Raiffeisen EE
03/09/2024  00:00:00 Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.066EUR +8.20% -
Bid Size: -
-
Ask Size: -
Palfinger AG 27.50 EUR 21/03/2025 Call
 

Master data

WKN: RC1A39
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -0.58
Time value: 0.08
Break-even: 28.26
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 35.71%
Delta: 0.25
Theta: -0.01
Omega: 7.11
Rho: 0.03
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.061
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -31.96%
3 Months
  -67.96%
YTD
  -78.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.061
1M High / 1M Low: 0.091 0.061
6M High / 6M Low: 0.233 0.061
High (YTD): 02/01/2024 0.320
Low (YTD): 02/09/2024 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.18%
Volatility 6M:   120.83%
Volatility 1Y:   -
Volatility 3Y:   -