Raiffeisen Bank International AG .../  AT0000A36DT3  /

Raiffeisen EE
2024-06-18  12:00:00 AM Chg.+0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.129EUR +3.20% -
Bid Size: -
-
Ask Size: -
UNIQA INSURANCE GROU... 6.50 EUR 2024-09-20 Call
 

Master data

WKN: RC1AXT
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: UNIQA INSURANCE GROUP AG
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.77
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.12
Implied volatility: 0.33
Historic volatility: 0.10
Parity: 0.12
Time value: 0.02
Break-even: 7.83
Moneyness: 1.18
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 8.13%
Delta: 0.87
Theta: 0.00
Omega: 5.03
Rho: 0.01
 

Quote data

Open: 0.129
High: 0.129
Low: 0.129
Previous Close: 0.125
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.67%
1 Month
  -26.70%
3 Months
  -19.88%
YTD  
+4.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.121
1M High / 1M Low: 0.181 0.121
6M High / 6M Low: 0.182 0.114
High (YTD): 2024-04-29 0.182
Low (YTD): 2024-01-17 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.76%
Volatility 6M:   48.98%
Volatility 1Y:   -
Volatility 3Y:   -