Raiffeisen Bank International AG .../  AT0000A3BTG9  /

Raiffeisen EE
2024-06-05  12:00:00 AM Chg.+0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.59EUR +7.05% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 19.00 - 2025-09-19 Call
 

Master data

WKN: RC1DUZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 19.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.29
Implied volatility: 0.43
Historic volatility: 0.42
Parity: 0.29
Time value: 0.31
Break-even: 25.02
Moneyness: 1.15
Premium: 0.14
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 3.44%
Delta: 0.74
Theta: 0.00
Omega: 2.69
Rho: 0.13
 

Quote data

Open: 0.59
High: 0.59
Low: 0.59
Previous Close: 0.55
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+22.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.59 0.55
1M High / 1M Low: 0.66 0.46
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:   0.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -