Raiffeisen Bank International AG .../  AT0000A37CC9  /

Raiffeisen EE
2024-06-17  12:00:00 AM Chg.+0.002 Bid- Ask- Underlying Strike price Expiration date Option type
0.119EUR +1.71% -
Bid Size: -
-
Ask Size: -
TELEKOM AUSTRIA AG 8.00 EUR 2024-09-20 Call
 

Master data

WKN: RC1A9L
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: TELEKOM AUSTRIA AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.13
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.12
Implied volatility: 0.18
Historic volatility: 0.13
Parity: 0.12
Time value: 0.01
Break-even: 9.29
Moneyness: 1.15
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 18.35%
Delta: 0.95
Theta: 0.00
Omega: 6.80
Rho: 0.02
 

Quote data

Open: 0.119
High: 0.119
Low: 0.119
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.20%
1 Month  
+83.08%
3 Months  
+271.88%
YTD  
+147.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.119 0.099
1M High / 1M Low: 0.119 0.065
6M High / 6M Low: 0.119 0.027
High (YTD): 2024-06-17 0.119
Low (YTD): 2024-02-29 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.85%
Volatility 6M:   102.56%
Volatility 1Y:   -
Volatility 3Y:   -