Raiffeisen Bank International AG .../  AT0000A3BWB4  /

Raiffeisen EE
6/18/2024  12:00:00 AM Chg.-0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.146EUR -3.31% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DXU
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.12
Implied volatility: 0.13
Historic volatility: 0.13
Parity: 0.12
Time value: 0.04
Break-even: 9.61
Moneyness: 1.15
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 14.18%
Delta: 0.91
Theta: 0.00
Omega: 5.20
Rho: 0.08
 

Quote data

Open: 0.146
High: 0.146
Low: 0.146
Previous Close: 0.151
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month  
+37.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.151 0.137
1M High / 1M Low: 0.151 0.108
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.147
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -