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Raiffeisen Bank International AG .../  AT0000A37CB1  /

Raiffeisen EE
5/22/2024  12:00:00 AM Chg.-0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.115EUR -4.96% -
Bid Size: -		 -
Ask Size: -		 TELEKOM AUSTRIA AG 7.50 EUR 9/20/2024 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: 9/20/2024
Issue date: 10/5/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.90
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.11
Implied volatility: 0.18
Historic volatility: 0.13
Parity: 0.11
Time value: 0.01
Break-even: 8.75
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 19.05%
Delta: 0.93
Theta: 0.00
Omega: 6.45
Rho: 0.02
 

Quote data

Open: 0.115
High: 0.115
Low: 0.115
Previous Close: 0.121
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month  
+57.53%
3 Months  
+43.75%
YTD  
+61.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.121 0.102
1M High / 1M Low: 0.121 0.070
6M High / 6M Low: 0.121 0.044
High (YTD): 5/21/2024 0.121
Low (YTD): 2/29/2024 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.42%
Volatility 6M:   96.25%
Volatility 1Y:   -
Volatility 3Y:   -