Raiffeisen Bank International AG .../  AT0000A3BX44  /

Raiffeisen EE
6/14/2024  12:00:00 AM Chg.-0.02 Bid- Ask- Underlying Strike price Expiration date Option type
0.29EUR -6.54% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 39.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DYM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 39.00 EUR
Maturity: 9/19/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.72
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.50
Time value: 0.29
Break-even: 41.90
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.44
Theta: -0.01
Omega: 5.18
Rho: 0.15
 

Quote data

Open: 0.29
High: 0.29
Low: 0.29
Previous Close: 0.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.32 0.29
1M High / 1M Low: 0.36 0.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.30
Avg. volume 1W:   0.00
Avg. price 1M:   0.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -