Raiffeisen Bank International AG .../  AT0000A376P4  /

Raiffeisen EE
01/10/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.012EUR -4.17% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 18.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A4K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.31
Parity: -0.68
Time value: 0.02
Break-even: 18.20
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.85
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.12
Theta: 0.00
Omega: 6.78
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -20.00%
YTD
  -90.77%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.012
1M High / 1M Low: 0.027 0.012
6M High / 6M Low: 0.040 0.011
High (YTD): 08/01/2024 0.187
Low (YTD): 05/08/2024 0.011
52W High: 02/10/2023 0.240
52W Low: 05/08/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   124.16%
Volatility 6M:   137.70%
Volatility 1Y:   151.59%
Volatility 3Y:   -