Raiffeisen Bank International AG .../  AT0000A3BWF5  /

Raiffeisen EE
17/05/2024  00:00:00 Chg.-0.001 Bid- Ask- Underlying Strike price Expiration date Option type
0.042EUR -2.33% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 8.50 EUR 19/09/2025 Call
 

Master data

WKN: RC1DXY
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP 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: 17.25
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.10
Parity: -0.02
Time value: 0.05
Break-even: 8.98
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.61
Theta: 0.00
Omega: 10.52
Rho: 0.06
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+5.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.042
1M High / 1M Low: 0.046 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -