Raiffeisen Bank International AG .../  AT0000A33KF4  /

Raiffeisen EE
5/16/2024  12:00:00 AM Chg.0.000 Bid- Ask- Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 25.1419 EUR 9/20/2024 Call
 

Master data

WKN: RC084F
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 25.14 EUR
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 8.67:1
Exercise type: American
Quanto: -
Gearing: 68.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.33
Parity: -1.53
Time value: 0.02
Break-even: 25.32
Moneyness: 0.47
Premium: 1.13
Premium p.a.: 7.84
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 5.69
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -91.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.011
1M High / 1M Low: 0.011 0.011
6M High / 6M Low: 0.022 0.011
High (YTD): 1/8/2024 0.022
Low (YTD): 5/16/2024 0.011
52W High: 6/19/2023 0.198
52W Low: 5/16/2024 0.011
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   126.67%
Volatility 1Y:   132.43%
Volatility 3Y:   -