Raiffeisen Bank International AG .../  AT0000A3BU39  /

Raiffeisen EE
2024-05-24  12:00:00 AM Chg.0.00 Bid- Ask- Underlying Strike price Expiration date Option type
0.98EUR +0.31% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 38.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DVL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.76
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.91
Implied volatility: -
Historic volatility: 0.17
Parity: 0.91
Time value: 0.08
Break-even: 47.91
Moneyness: 1.24
Premium: 0.02
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: 0.98
Previous Close: 0.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+22.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.98
1M High / 1M Low: 1.02 0.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -