Raiffeisen Bank International AG .../  AT0000A3BX02  /

Raiffeisen EE
20/05/2024  00:00:00 Chg.+0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.136EUR +7.09% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 33.00 EUR 19/09/2025 Call
 

Master data

WKN: RC1DYH
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 19/09/2025
Issue date: 08/04/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.95
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.25
Parity: -0.69
Time value: 0.13
Break-even: 34.31
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 8.26%
Delta: 0.31
Theta: 0.00
Omega: 6.24
Rho: 0.09
 

Quote data

Open: 0.136
High: 0.136
Low: 0.136
Previous Close: 0.127
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.10%
1 Month  
+30.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.136 0.107
1M High / 1M Low: 0.136 0.094
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -