Raiffeisen Bank International AG .../  AT0000A3BWU4  /

Raiffeisen EE
2024-06-07  12:00:00 AM Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.169EUR -2.31% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 33.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DYB
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.48
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.35
Time value: 0.18
Break-even: 34.79
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 12.58%
Delta: 0.43
Theta: 0.00
Omega: 7.02
Rho: 0.14
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.173
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+7.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.174 0.165
1M High / 1M Low: 0.212 0.157
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -