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Raiffeisen Bank International AG .../  AT0000A3CK22  /

Raiffeisen EE
6/3/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.64EUR +3.55% -
Bid Size: -		 -
Ask Size: -		 - 1.10 EUR 9/19/2025 Call
 

Master data

WKN: RC1D89
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.10 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.29
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.33
Implied volatility: 0.74
Historic volatility: 0.92
Parity: 0.33
Time value: 0.29
Break-even: 1.72
Moneyness: 1.30
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.63%
Delta: 0.79
Theta: 0.00
Omega: 1.80
Rho: 0.01
 

Quote data

Open: 0.64
High: 0.64
Low: 0.64
Previous Close: 0.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+39.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.64 0.61
1M High / 1M Low: 0.64 0.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.62
Avg. volume 1W:   0.00
Avg. price 1M:   0.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -