Raiffeisen Bank International AG .../  AT0000A37CB1  /

Raiffeisen EE
27/05/2024  00:00:00 Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.125EUR +4.17% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 7.50 EUR 20/09/2024 Call
 

Master data

WKN: RC1A9K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 20/09/2024
Issue date: 05/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.83
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.12
Implied volatility: -
Historic volatility: 0.13
Parity: 0.12
Time value: 0.01
Break-even: 8.77
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 18.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.125
High: 0.125
Low: 0.125
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+66.67%
3 Months  
+131.48%
YTD  
+76.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.125 0.115
1M High / 1M Low: 0.125 0.073
6M High / 6M Low: 0.125 0.046
High (YTD): 27/05/2024 0.125
Low (YTD): 29/02/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.14%
Volatility 6M:   96.03%
Volatility 1Y:   -
Volatility 3Y:   -