Raiffeisen Bank International AG .../  AT0000A3CK71  /

Raiffeisen EE
06/06/2024  00:00:00 Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.38EUR -4.73% -
Bid Size: -
-
Ask Size: -
- 1.60 EUR 19/09/2025 Call
 

Master data

WKN: RC1D9E
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.60 EUR
Maturity: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.74
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.92
Parity: -0.15
Time value: 0.39
Break-even: 1.99
Moneyness: 0.91
Premium: 0.37
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 2.65%
Delta: 0.62
Theta: 0.00
Omega: 2.30
Rho: 0.01
 

Quote data

Open: 0.38
High: 0.38
Low: 0.38
Previous Close: 0.40
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+22.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.43 0.38
1M High / 1M Low: 0.43 0.29
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:   0.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -