Raiffeisen Bank International AG .../  AT0000A3BYD6  /

Raiffeisen EE
17/05/2024  00:00:00 Chg.+0.30 Bid- Ask- Underlying Strike price Expiration date Option type
3.00EUR +11.13% -
Bid Size: -
-
Ask Size: -
ATX 3,800.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DZW
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,800.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 12.38
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -0.50
Time value: 3.03
Break-even: 4,103.00
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 2.36%
Delta: 0.63
Theta: -0.44
Omega: 7.76
Rho: 27.44
 

Quote data

Open: 3.00
High: 3.00
Low: 3.00
Previous Close: 2.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.36%
1 Month  
+62.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.63
1M High / 1M Low: 3.00 1.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -