Raiffeisen Bank International AG .../  AT0000A376Y6  /

Raiffeisen EE
24/07/2024  00:00:00 Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.070EUR +6.06% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A4U
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.49
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -0.62
Time value: 0.07
Break-even: 30.71
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.23
Theta: 0.00
Omega: 7.83
Rho: 0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -40.17%
3 Months
  -39.66%
YTD
  -78.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.066
1M High / 1M Low: 0.117 0.066
6M High / 6M Low: 0.298 0.066
High (YTD): 02/01/2024 0.315
Low (YTD): 23/07/2024 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.41%
Volatility 6M:   130.97%
Volatility 1Y:   -
Volatility 3Y:   -