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Raiffeisen Bank International AG .../  AT0000A3BUF9  /

Raiffeisen EE
18/06/2024  00:00:00 Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.40EUR -6.32% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 30.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DVY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.86
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: 0.00
Time value: 0.44
Break-even: 34.37
Moneyness: 1.00
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 4.80%
Delta: 0.62
Theta: -0.01
Omega: 4.24
Rho: 0.18
 

Quote data

Open: 0.40
High: 0.40
Low: 0.40
Previous Close: 0.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+48.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.43 0.39
1M High / 1M Low: 0.45 0.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -