OverviewChartNewsTraderScreen

Raiffeisen Bank International AG .../  AT0000A3BW78  /

Raiffeisen EE
06/06/2024  00:00:00 Chg.+0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.174EUR +1.75% -
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: 6.41
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.32
Parity: -0.14
Time value: 0.18
Break-even: 14.81
Moneyness: 0.89
Premium: 0.28
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 12.42%
Delta: 0.53
Theta: 0.00
Omega: 3.42
Rho: 0.06
 

Quote data

Open: 0.174
High: 0.174
Low: 0.174
Previous Close: 0.171
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month  
+4.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.183 0.171
1M High / 1M Low: 0.186 0.166
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -