Raiffeisen Bank International AG .../  AT0000A3CK30  /

Raiffeisen EE
6/3/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.59EUR +3.70% -
Bid Size: -
-
Ask Size: -
- 1.20 EUR 9/19/2025 Call
 

Master data

WKN: RC1D9A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.20 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.50
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.23
Implied volatility: 0.73
Historic volatility: 0.92
Parity: 0.23
Time value: 0.34
Break-even: 1.77
Moneyness: 1.19
Premium: 0.24
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.78%
Delta: 0.75
Theta: 0.00
Omega: 1.89
Rho: 0.01
 

Quote data

Open: 0.59
High: 0.59
Low: 0.59
Previous Close: 0.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+40.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.59 0.56
1M High / 1M Low: 0.59 0.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.57
Avg. volume 1W:   0.00
Avg. price 1M:   0.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -