Raiffeisen Bank International AG .../  AT0000A376Q2  /

Raiffeisen EE
8/23/2024  12:00:00 AM Chg.+0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.013EUR +8.33% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 20.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.34
Parity: -0.78
Time value: 0.02
Break-even: 20.20
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.43
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.11
Theta: 0.00
Omega: 6.86
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+18.18%
3 Months
  -18.75%
YTD
  -85.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.013 0.011
6M High / 6M Low: 0.057 0.011
High (YTD): 1/8/2024 0.133
Low (YTD): 8/15/2024 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.27%
Volatility 6M:   170.61%
Volatility 1Y:   -
Volatility 3Y:   -