Raiffeisen Bank International AG .../  AT0000A38LH7  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.+0.006 Bid- Ask- Underlying Strike price Expiration date Option type
0.197EUR +3.14% -
Bid Size: -
-
Ask Size: -
- 2.25 EUR 2025-03-21 Call
 

Master data

WKN: RC1BZZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 2.25 EUR
Maturity: 2025-03-21
Issue date: 2023-11-27
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.09
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.92
Parity: -0.82
Time value: 0.20
Break-even: 2.45
Moneyness: 0.64
Premium: 0.71
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 5.21%
Delta: 0.40
Theta: 0.00
Omega: 2.84
Rho: 0.00
 

Quote data

Open: 0.197
High: 0.197
Low: 0.197
Previous Close: 0.191
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+49.24%
3 Months
  -14.72%
YTD
  -74.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.198 0.191
1M High / 1M Low: 0.208 0.129
6M High / 6M Low: 0.833 0.063
High (YTD): 2024-01-24 0.833
Low (YTD): 2024-04-22 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.195
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.38%
Volatility 6M:   175.96%
Volatility 1Y:   -
Volatility 3Y:   -