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Raiffeisen Bank International AG .../  AT0000A37AK6  /

Raiffeisen EE
13/06/2024  00:00:00 Chg.-0.48 Bid- Ask- Underlying Strike price Expiration date Option type
7.04EUR -6.39% -
Bid Size: -		 -
Ask Size: -		 ATX 3,100.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A7X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ATX
Type: Warrant
Option type: Call
Strike price: 3,100.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 5.93
Intrinsic value: 5.04
Implied volatility: 0.29
Historic volatility: 0.11
Parity: 5.04
Time value: 2.01
Break-even: 3,805.00
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 1.00%
Delta: 0.80
Theta: -0.67
Omega: 4.08
Rho: 16.66
 

Quote data

Open: 7.04
High: 7.04
Low: 7.04
Previous Close: 7.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -6.26%
3 Months  
+55.07%
YTD  
+29.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.51 7.04
1M High / 1M Low: 7.95 7.04
6M High / 6M Low: 7.95 4.25
High (YTD): 21/05/2024 7.95
Low (YTD): 11/03/2024 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   7.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.11%
Volatility 6M:   50.36%
Volatility 1Y:   -
Volatility 3Y:   -