Raiffeisen Bank International AG .../  AT0000A3BV87  /

Raiffeisen EE
5/31/2024  12:00:00 AM Chg.+0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.39EUR +3.47% -
Bid Size: -
-
Ask Size: -
Palfinger AG 24.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DWR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.04
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.01
Implied volatility: 0.32
Historic volatility: 0.25
Parity: 0.01
Time value: 0.39
Break-even: 27.98
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 5.29%
Delta: 0.63
Theta: 0.00
Omega: 3.78
Rho: 0.14
 

Quote data

Open: 0.39
High: 0.39
Low: 0.39
Previous Close: 0.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+62.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.41 0.38
1M High / 1M Low: 0.41 0.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.39
Avg. volume 1W:   0.00
Avg. price 1M:   0.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -