Raiffeisen Bank International AG .../  AT0000A3CK22  /

Raiffeisen EE
5/28/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.62EUR +1.81% -
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: 2.31
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.35
Implied volatility: 0.72
Historic volatility: 0.92
Parity: 0.35
Time value: 0.28
Break-even: 1.73
Moneyness: 1.31
Premium: 0.19
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.63%
Delta: 0.79
Theta: 0.00
Omega: 1.83
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+6.90%
1 Month  
+82.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.63 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:   0.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -