Raiffeisen Bank International AG .../  AT0000A3BWC2  /

Raiffeisen EE
20/09/2024  00:00:00 Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.083EUR +5.06% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.50 EUR 19/09/2025 Call
 

Master data

WKN: RC1DXV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.06
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: 0.00
Time value: 0.09
Break-even: 9.44
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 27.03%
Delta: 0.61
Theta: 0.00
Omega: 5.50
Rho: 0.04
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.079
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month
  -18.63%
3 Months
  -34.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.079
1M High / 1M Low: 0.115 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -