Raiffeisen Bank International AG .../  AT0000A38LL9  /

Raiffeisen EE
2024-06-13  12:00:00 AM Chg.-0.023 Bid- Ask- Underlying Strike price Expiration date Option type
0.076EUR -23.23% -
Bid Size: -
-
Ask Size: -
- 3.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1BZ2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2025-03-21
Issue date: 2023-11-27
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.94
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.92
Parity: -1.55
Time value: 0.10
Break-even: 3.10
Moneyness: 0.48
Premium: 1.14
Premium p.a.: 1.69
Spread abs.: 0.01
Spread %: 10.64%
Delta: 0.24
Theta: 0.00
Omega: 3.38
Rho: 0.00
 

Quote data

Open: 0.076
High: 0.076
Low: 0.076
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month  
+2.70%
3 Months
  -14.61%
YTD
  -86.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.092
1M High / 1M Low: 0.115 0.074
6M High / 6M Low: 0.590 0.031
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-04-22 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.29%
Volatility 6M:   191.60%
Volatility 1Y:   -
Volatility 3Y:   -