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Raiffeisen Bank International AG .../  AT0000A3BW94  /

Raiffeisen EE
31/05/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.078EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 SEMPERIT AG HLDG 17.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DXS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.19
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -0.52
Time value: 0.08
Break-even: 17.83
Moneyness: 0.69
Premium: 0.51
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.31
Theta: 0.00
Omega: 4.38
Rho: 0.04
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -1.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.076
1M High / 1M Low: 0.081 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -