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Raiffeisen Bank International AG .../  AT0000A3BW78  /

Raiffeisen EE
16/05/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.185EUR -0.54% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 13.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DXQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.08
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -0.11
Time value: 0.20
Break-even: 14.95
Moneyness: 0.91
Premium: 0.26
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 11.43%
Delta: 0.56
Theta: 0.00
Omega: 3.38
Rho: 0.06
 

Quote data

Open: 0.185
High: 0.185
Low: 0.185
Previous Close: 0.186
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month  
+10.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.173
1M High / 1M Low: 0.186 0.164
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -