Raiffeisen Bank International AG .../  AT0000A3B533  /

Raiffeisen EE
12/11/2024  00:00:00 Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.107EUR -2.73% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 20.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1DA4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.56
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -0.13
Time value: 0.12
Break-even: 21.20
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.44
Theta: -0.01
Omega: 6.85
Rho: 0.02
 

Quote data

Open: 0.107
High: 0.107
Low: 0.107
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.99%
1 Month
  -10.08%
3 Months  
+52.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.087
1M High / 1M Low: 0.121 0.048
6M High / 6M Low: 0.166 0.048
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.76%
Volatility 6M:   196.53%
Volatility 1Y:   -
Volatility 3Y:   -