Raiffeisen Bank International AG .../  AT0000A3B4K1  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.-0.024 Bid- Ask- Underlying Strike price Expiration date Option type
0.170EUR -12.37% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 22.00 - 2024-09-20 Call
 

Master data

WKN: RC1DAL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-09-20
Issue date: 2024-03-11
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.87
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -0.08
Time value: 0.18
Break-even: 23.79
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 12.58%
Delta: 0.51
Theta: -0.01
Omega: 6.02
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.194
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.72%
1 Month  
+10.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.232 0.170
1M High / 1M Low: 0.266 0.125
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -