Raiffeisen Bank International AG .../  AT0000A3BTN5  /

Raiffeisen EE
2024-05-16  12:00:00 AM Chg.+0.038 Bid- Ask- Underlying Strike price Expiration date Option type
0.186EUR +25.68% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 30.00 - 2025-09-19 Call
 

Master data

WKN: RC1DU5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.01
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.43
Parity: -0.83
Time value: 0.20
Break-even: 31.97
Moneyness: 0.72
Premium: 0.47
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 11.30%
Delta: 0.36
Theta: 0.00
Omega: 3.98
Rho: 0.08
 

Quote data

Open: 0.186
High: 0.186
Low: 0.186
Previous Close: 0.148
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.124
1M High / 1M Low: 0.186 0.093
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -