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Raiffeisen Bank International AG .../  AT0000A37CE5  /

Raiffeisen EE
30/07/2024  00:00:00 Chg.-0.010 Bid- Ask- Underlying Strike price Expiration date Option type
0.108EUR -8.47% -
Bid Size: -		 -
Ask Size: -		 TELEKOM AUSTRIA AG 8.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A9N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 21/03/2025
Issue date: 05/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.68
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.07
Implied volatility: 0.30
Historic volatility: 0.14
Parity: 0.07
Time value: 0.06
Break-even: 9.30
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.71
Theta: 0.00
Omega: 4.76
Rho: 0.03
 

Quote data

Open: 0.108
High: 0.108
Low: 0.108
Previous Close: 0.118
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -22.30%
3 Months  
+52.11%
YTD  
+56.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.123 0.108
1M High / 1M Low: 0.127 0.108
6M High / 6M Low: 0.143 0.047
High (YTD): 21/06/2024 0.143
Low (YTD): 29/02/2024 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.66%
Volatility 6M:   72.25%
Volatility 1Y:   -
Volatility 3Y:   -