Raiffeisen Bank International AG .../  AT0000A3BV95  /

Raiffeisen EE
2024-06-21  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.29EUR -6.19% -
Bid Size: -
-
Ask Size: -
Palfinger AG 26.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.19
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.23
Time value: 0.29
Break-even: 28.90
Moneyness: 0.91
Premium: 0.22
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.52
Theta: 0.00
Omega: 4.25
Rho: 0.12
 

Quote data

Open: 0.29
High: 0.29
Low: 0.29
Previous Close: 0.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month
  -9.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.31 0.28
1M High / 1M Low: 0.33 0.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.29
Avg. volume 1W:   0.00
Avg. price 1M:   0.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -