Raiffeisen Bank International AG .../  AT0000A3BWV2  /

Raiffeisen EE
6/20/2024  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.091EUR 0.00% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 35.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DYC
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.61
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.61
Time value: 0.10
Break-even: 36.01
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 24.69%
Delta: 0.29
Theta: 0.00
Omega: 8.20
Rho: 0.09
 

Quote data

Open: 0.091
High: 0.091
Low: 0.091
Previous Close: 0.091
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month
  -34.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.080
1M High / 1M Low: 0.150 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -