Raiffeisen Bank International AG .../  AT0000A3BX51  /

Raiffeisen EE
2024-09-19  12:00:00 AM Chg.+0.024 Bid- Ask- Underlying Strike price Expiration date Option type
0.138EUR +21.05% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 41.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DYN
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 41.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.99
Time value: 0.15
Break-even: 42.46
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 7.35%
Delta: 0.28
Theta: -0.01
Omega: 5.88
Rho: 0.07
 

Quote data

Open: 0.138
High: 0.138
Low: 0.138
Previous Close: 0.114
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.81%
1 Month  
+28.97%
3 Months
  -40.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.093
1M High / 1M Low: 0.138 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -