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Raiffeisen Bank International AG .../  AT0000A3BUM5  /

Raiffeisen EE
9/25/2024  12:00:00 AM Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.112EUR +4.67% -
Bid Size: -		 -
Ask Size: -		 Kapsch TrafficCom AG 8.50 EUR 9/19/2025 Call
 

Master data

WKN: RC1DV4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Kapsch TrafficCom AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -0.06
Time value: 0.12
Break-even: 9.67
Moneyness: 0.93
Premium: 0.23
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 20.62%
Delta: 0.54
Theta: 0.00
Omega: 3.65
Rho: 0.03
 

Quote data

Open: 0.112
High: 0.112
Low: 0.112
Previous Close: 0.107
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -20.00%
3 Months
  -42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.107
1M High / 1M Low: 0.140 0.107
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -