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Raiffeisen Bank International AG .../  AT0000A36E39  /

Raiffeisen EE
2024-06-17  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR -3.20% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 79.3933 EUR 2024-09-20 Call
 

Master data

WKN: RC1AX3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 79.39 EUR
Maturity: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-19
Ratio: 9.92:1
Exercise type: American
Quanto: -
Gearing: 25.39
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.59
Time value: 0.29
Break-even: 82.29
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.54
Spread abs.: 0.03
Spread %: 11.45%
Delta: 0.37
Theta: -0.03
Omega: 9.51
Rho: 0.06
 

Quote data

Open: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -10.00%
3 Months  
+92.86%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.39 0.27
1M High / 1M Low: 0.46 0.27
6M High / 6M Low: 1.26 0.07
High (YTD): 2024-01-10 1.26
Low (YTD): 2024-04-03 0.07
52W High: - -
52W Low: - -
Avg. price 1W:   0.34
Avg. volume 1W:   0.00
Avg. price 1M:   0.38
Avg. volume 1M:   0.00
Avg. price 6M:   0.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.72%
Volatility 6M:   242.52%
Volatility 1Y:   -
Volatility 3Y:   -