Raiffeisen Bank International AG .../  AT0000A37876  /

Raiffeisen EE
6/6/2024  12:00:00 AM Chg.+0.009 Bid- Ask- Underlying Strike price Expiration date Option type
0.105EUR +9.38% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 30.00 - 3/21/2025 Call
 

Master data

WKN: RC1A5K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.70
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.42
Parity: -0.81
Time value: 0.11
Break-even: 31.06
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.55
Spread abs.: 0.02
Spread %: 23.26%
Delta: 0.27
Theta: 0.00
Omega: 5.50
Rho: 0.04
 

Quote data

Open: 0.105
High: 0.105
Low: 0.105
Previous Close: 0.096
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.98%
1 Month  
+15.38%
3 Months  
+64.06%
YTD
  -69.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.082
1M High / 1M Low: 0.129 0.063
6M High / 6M Low: 0.351 0.030
High (YTD): 1/2/2024 0.293
Low (YTD): 3/19/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.62%
Volatility 6M:   190.20%
Volatility 1Y:   -
Volatility 3Y:   -