Raiffeisen Bank International AG .../  AT0000A3CK97  /

Raiffeisen EE
03/06/2024  00:00:00 Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.34EUR +4.28% -
Bid Size: -
-
Ask Size: -
- 2.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1D9G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 19/09/2025
Issue date: 17/04/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.87
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.92
Parity: -0.57
Time value: 0.29
Break-even: 2.29
Moneyness: 0.72
Premium: 0.60
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 3.52%
Delta: 0.50
Theta: 0.00
Omega: 2.46
Rho: 0.01
 

Quote data

Open: 0.34
High: 0.34
Low: 0.34
Previous Close: 0.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+47.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.34 0.32
1M High / 1M Low: 0.34 0.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.33
Avg. volume 1W:   0.00
Avg. price 1M:   0.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -