Raiffeisen Bank International AG .../  AT0000A3CK55  /

Raiffeisen EE
5/17/2024  12:00:00 AM Chg.+0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.45EUR +4.63% -
Bid Size: -
-
Ask Size: -
- 1.40 EUR 9/19/2025 Call
 

Master data

WKN: RC1D9C
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.40 EUR
Maturity: 9/19/2025
Issue date: 4/17/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.11
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.92
Parity: -0.04
Time value: 0.44
Break-even: 1.84
Moneyness: 0.97
Premium: 0.35
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.34%
Delta: 0.67
Theta: 0.00
Omega: 2.08
Rho: 0.01
 

Quote data

Open: 0.45
High: 0.45
Low: 0.45
Previous Close: 0.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+114.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.44 0.37
1M High / 1M Low: 0.44 0.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -