Raiffeisen Bank International AG .../  AT0000A3BTE4  /

Raiffeisen EE
20/09/2024  00:00:00 Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.36EUR -6.01% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 70.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DUX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.18
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -0.64
Time value: 0.39
Break-even: 73.93
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 5.36%
Delta: 0.43
Theta: -0.01
Omega: 6.98
Rho: 0.23
 

Quote data

Open: 0.36
High: 0.36
Low: 0.36
Previous Close: 0.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+56.52%
3 Months  
+33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.38 0.31
1M High / 1M Low: 0.38 0.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -