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Raiffeisen Bank International AG .../  AT0000A3BTK1  /

Raiffeisen EE
6/5/2024  12:00:00 AM Chg.+0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.34EUR +9.21% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 24.00 - 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.20
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.42
Parity: -0.21
Time value: 0.35
Break-even: 27.54
Moneyness: 0.91
Premium: 0.26
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 5.99%
Delta: 0.55
Theta: -0.01
Omega: 3.42
Rho: 0.11
 

Quote data

Open: 0.34
High: 0.34
Low: 0.34
Previous Close: 0.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.34 0.31
1M High / 1M Low: 0.40 0.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.32
Avg. volume 1W:   0.00
Avg. price 1M:   0.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -