Raiffeisen Bank International AG .../  AT0000A376R0  /

Raiffeisen EE
10/2/2024  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 3/21/2025 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: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.31
Parity: -1.09
Time value: 0.02
Break-even: 22.20
Moneyness: 0.51
Premium: 1.00
Premium p.a.: 3.45
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: 0.00
Omega: 5.62
Rho: 0.00
 

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     0.00%
YTD
  -81.97%
1 Year
  -91.54%
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: 0.014 0.011
High (YTD): 1/8/2024 0.094
Low (YTD): 10/2/2024 0.011
52W High: 10/3/2023 0.130
52W Low: 10/2/2024 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   37.51%
Volatility 1Y:   112.76%
Volatility 3Y:   -