Raiffeisen Bank International AG .../  AT0000A3BVB6  /

Raiffeisen EE
2024-06-21  12:00:00 AM Chg.-0.013 Bid- Ask- Underlying Strike price Expiration date Option type
0.164EUR -7.34% -
Bid Size: -
-
Ask Size: -
Palfinger AG 30.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.05
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.63
Time value: 0.17
Break-even: 31.69
Moneyness: 0.79
Premium: 0.33
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 13.42%
Delta: 0.36
Theta: 0.00
Omega: 5.03
Rho: 0.08
 

Quote data

Open: 0.164
High: 0.164
Low: 0.164
Previous Close: 0.177
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.81%
1 Month
  -11.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.159
1M High / 1M Low: 0.192 0.155
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -