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Raiffeisen Bank International AG .../  AT0000A3BU47  /

Raiffeisen EE
6/21/2024  12:00:00 AM Chg.-0.06 Bid- Ask- Underlying Strike price Expiration date Option type
0.73EUR -7.75% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 40.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DVM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.92
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.34
Implied volatility: 0.24
Historic volatility: 0.19
Parity: 0.34
Time value: 0.39
Break-even: 47.33
Moneyness: 1.09
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.81%
Delta: 0.73
Theta: -0.01
Omega: 4.32
Rho: 0.30
 

Quote data

Open: 0.73
High: 0.73
Low: 0.73
Previous Close: 0.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month
  -14.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.79 0.70
1M High / 1M Low: 0.88 0.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.74
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -