Raiffeisen Bank International AG .../  AT0000A3BX28  /

Raiffeisen EE
6/4/2024  12:00:00 AM Chg.-0.04 Bid- Ask- Underlying Strike price Expiration date Option type
0.44EUR -8.39% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 35.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.19
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.04
Time value: 0.48
Break-even: 39.81
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.12%
Delta: 0.61
Theta: -0.01
Omega: 4.37
Rho: 0.21
 

Quote data

Open: 0.44
High: 0.44
Low: 0.44
Previous Close: 0.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month  
+4.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.54 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:   0.48
Avg. volume 1W:   0.00
Avg. price 1M:   0.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -