Raiffeisen Bank International AG .../  AT0000A3BTK1  /

Raiffeisen EE
2024-05-16  12:00:00 AM Chg.+0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.36EUR +21.43% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 24.00 - 2025-09-19 Call
 

Master data

WKN: RC1DU2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.43
Parity: -0.35
Time value: 0.30
Break-even: 27.04
Moneyness: 0.86
Premium: 0.32
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 7.04%
Delta: 0.51
Theta: 0.00
Omega: 3.42
Rho: 0.10
 

Quote data

Open: 0.36
High: 0.36
Low: 0.36
Previous Close: 0.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+89.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.36 0.25
1M High / 1M Low: 0.36 0.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.30
Avg. volume 1W:   0.00
Avg. price 1M:   0.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -