Raiffeisen Bank International AG .../  AT0000A3BX28  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.-0.03 Bid- Ask- Underlying Strike price Expiration date Option type
0.44EUR -5.73% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 35.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DYK
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.59
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.10
Time value: 0.45
Break-even: 39.48
Moneyness: 0.97
Premium: 0.16
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 2.28%
Delta: 0.58
Theta: -0.01
Omega: 4.42
Rho: 0.19
 

Quote data

Open: 0.44
High: 0.44
Low: 0.44
Previous Close: 0.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.49 0.44
1M High / 1M Low: 0.55 0.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.46
Avg. volume 1W:   0.00
Avg. price 1M:   0.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -