Raiffeisen Bank International AG .../  AT0000A3BTJ3  /

Raiffeisen EE
2024-05-20  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.49EUR -1.22% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 22.00 - 2025-09-19 Call
 

Master data

WKN: RC1DU1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.48
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.06
Implied volatility: 0.42
Historic volatility: 0.42
Parity: 0.06
Time value: 0.44
Break-even: 27.04
Moneyness: 1.03
Premium: 0.20
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.13%
Delta: 0.66
Theta: -0.01
Omega: 2.94
Rho: 0.13
 

Quote data

Open: 0.49
High: 0.49
Low: 0.49
Previous Close: 0.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.95%
1 Month  
+88.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.37
1M High / 1M Low: 0.49 0.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.44
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:   147.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -