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Raiffeisen Bank International AG .../  AT0000A3BUE2  /

Raiffeisen EE
18/06/2024  00:00:00 Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.50EUR -5.69% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 28.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DVX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.20
Implied volatility: 0.28
Historic volatility: 0.27
Parity: 0.20
Time value: 0.34
Break-even: 33.37
Moneyness: 1.07
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 3.87%
Delta: 0.70
Theta: -0.01
Omega: 3.90
Rho: 0.20
 

Quote data

Open: 0.50
High: 0.50
Low: 0.50
Previous Close: 0.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+47.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.53 0.48
1M High / 1M Low: 0.55 0.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.50
Avg. volume 1W:   0.00
Avg. price 1M:   0.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -