Raiffeisen Bank International AG .../  AT0000A37868  /

Raiffeisen EE
2024-06-14  12:00:00 AM Chg.-0.003 Bid- Ask- Underlying Strike price Expiration date Option type
0.103EUR -2.83% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 28.00 - 2025-03-21 Call
 

Master data

WKN: RC1A5J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.67
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.42
Parity: -0.69
Time value: 0.11
Break-even: 29.13
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 21.51%
Delta: 0.29
Theta: -0.01
Omega: 5.41
Rho: 0.04
 

Quote data

Open: 0.103
High: 0.103
Low: 0.103
Previous Close: 0.106
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.46%
1 Month
  -5.50%
3 Months  
+114.58%
YTD
  -75.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.165 0.103
1M High / 1M Low: 0.174 0.103
6M High / 6M Low: 0.432 0.043
High (YTD): 2024-01-02 0.368
Low (YTD): 2024-03-20 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.87%
Volatility 6M:   182.40%
Volatility 1Y:   -
Volatility 3Y:   -