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Raiffeisen Bank International AG .../  AT0000A3BY84  /

Raiffeisen EE
2024-06-19  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
5.21EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 ATX 3,300.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DZR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,300.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 7.48
Leverage: Yes

Calculated values

Fair value: 4.69
Intrinsic value: 2.90
Implied volatility: 0.12
Historic volatility: 0.11
Parity: 2.90
Time value: 1.90
Break-even: 3,780.00
Moneyness: 1.09
Premium: 0.05
Premium p.a.: 0.04
Spread abs.: 0.07
Spread %: 1.48%
Delta: 0.84
Theta: -0.38
Omega: 6.29
Rho: 31.76
 

Quote data

Open: 5.21
High: 5.21
Low: 5.21
Previous Close: 5.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.63%
1 Month
  -15.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 4.75
1M High / 1M Low: 6.25 4.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -