Raiffeisen Bank International AG .../  AT0000A3CK22  /

Raiffeisen EE
30/05/2024  00:00:00 Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.61EUR -2.10% -
Bid Size: -
-
Ask Size: -
- 1.10 EUR 19/09/2025 Call
 

Master data

WKN: RC1D89
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.10 EUR
Maturity: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.30
Implied volatility: 0.74
Historic volatility: 0.92
Parity: 0.30
Time value: 0.30
Break-even: 1.70
Moneyness: 1.27
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.78
Theta: 0.00
Omega: 1.81
Rho: 0.01
 

Quote data

Open: 0.61
High: 0.61
Low: 0.61
Previous Close: 0.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.02%
1 Month  
+52.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.62 0.57
1M High / 1M Low: 0.63 0.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.60
Avg. volume 1W:   0.00
Avg. price 1M:   0.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -