Raiffeisen Bank International AG .../  AT0000A376R0  /

Raiffeisen EE
2024-07-19  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 22.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 53.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.32
Parity: -1.14
Time value: 0.02
Break-even: 22.20
Moneyness: 0.48
Premium: 1.09
Premium p.a.: 2.04
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: 0.00
Omega: 5.39
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -15.38%
YTD
  -81.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.011 0.011
6M High / 6M Low: 0.081 0.011
High (YTD): 2024-01-08 0.094
Low (YTD): 2024-07-19 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   136.69%
Volatility 1Y:   -
Volatility 3Y:   -