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Raiffeisen Bank International AG .../  AT0000A376H1  /

Raiffeisen EE
11/12/2024  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.30EUR +15.63% -
Bid Size: -		 -
Ask Size: -		 ROSENBAUER INTL 35.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A4D
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ROSENBAUER INTL
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.90
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.01
Implied volatility: 0.30
Historic volatility: 0.31
Parity: 0.01
Time value: 0.26
Break-even: 37.72
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 7.94%
Delta: 0.57
Theta: -0.01
Omega: 7.30
Rho: 0.06
 

Quote data

Open: 0.30
High: 0.30
Low: 0.30
Previous Close: 0.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+3.45%
3 Months
  -43.40%
YTD  
+11.11%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.30 0.24
1M High / 1M Low: 0.33 0.24
6M High / 6M Low: 0.99 0.24
High (YTD): 8/26/2024 0.99
Low (YTD): 3/21/2024 0.19
52W High: 8/26/2024 0.99
52W Low: 3/21/2024 0.19
Avg. price 1W:   0.26
Avg. volume 1W:   0.00
Avg. price 1M:   0.29
Avg. volume 1M:   0.00
Avg. price 6M:   0.45
Avg. volume 6M:   0.00
Avg. price 1Y:   0.38
Avg. volume 1Y:   0.00
Volatility 1M:   122.49%
Volatility 6M:   143.15%
Volatility 1Y:   128.62%
Volatility 3Y:   -