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Raiffeisen Bank International AG .../  AT0000A3BUE2  /

Raiffeisen EE
20/09/2024  00:00:00 Chg.+0.013 Bid- Ask- Underlying Strike price Expiration date Option type
0.235EUR +5.86% -
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: 10.74
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.28
Parity: -0.19
Time value: 0.24
Break-even: 30.43
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 8.97%
Delta: 0.50
Theta: 0.00
Omega: 5.38
Rho: 0.11
 

Quote data

Open: 0.235
High: 0.235
Low: 0.235
Previous Close: 0.222
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -43.51%
3 Months
  -54.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.272 0.222
1M High / 1M Low: 0.446 0.222
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -