Raiffeisen Bank International AG .../  AT0000A376Q2  /

Raiffeisen EE
27/06/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 20.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A4L
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -0.93
Time value: 0.02
Break-even: 20.20
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: 0.00
Omega: 5.87
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -35.29%
3 Months
  -52.17%
YTD
  -87.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.011
1M High / 1M Low: 0.017 0.011
6M High / 6M Low: 0.133 0.011
High (YTD): 08/01/2024 0.133
Low (YTD): 27/06/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.00%
Volatility 6M:   195.21%
Volatility 1Y:   -
Volatility 3Y:   -