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Raiffeisen Bank International AG .../  AT0000A37AK6  /

Raiffeisen EE
6/7/2024  12:00:00 AM Chg.-0.14 Bid- Ask- Underlying Strike price Expiration date Option type
7.47EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 ATX 3,100.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 4.87
Leverage: Yes

Calculated values

Fair value: 6.50
Intrinsic value: 5.59
Implied volatility: 0.28
Historic volatility: 0.11
Parity: 5.59
Time value: 1.92
Break-even: 3,851.00
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.07
Spread %: 0.94%
Delta: 0.82
Theta: -0.65
Omega: 3.98
Rho: 17.51
 

Quote data

Open: 7.47
High: 7.47
Low: 7.47
Previous Close: 7.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+3.75%
3 Months  
+66.37%
YTD  
+37.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 7.12
1M High / 1M Low: 7.95 7.12
6M High / 6M Low: 7.95 4.25
High (YTD): 5/21/2024 7.95
Low (YTD): 3/11/2024 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   7.45
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.51%
Volatility 6M:   50.68%
Volatility 1Y:   -
Volatility 3Y:   -