Raiffeisen Bank International AG .../  AT0000A3B5C5  /

Raiffeisen EE
02/10/2024  00:00:00 Chg.-0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.018EUR -21.74% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 16.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1DBD
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 21/03/2025
Issue date: 11/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -0.49
Time value: 0.02
Break-even: 16.23
Moneyness: 0.70
Premium: 0.46
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.15
Theta: 0.00
Omega: 7.36
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -66.67%
3 Months
  -43.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.018
1M High / 1M Low: 0.054 0.018
6M High / 6M Low: 0.069 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.80%
Volatility 6M:   193.89%
Volatility 1Y:   -
Volatility 3Y:   -