Raiffeisen Bank International AG .../  AT0000A37892  /

Raiffeisen EE
2024-05-31  12:00:00 AM Chg.-0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.047EUR -12.96% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 34.00 - 2025-03-21 Call
 

Master data

WKN: RC1A5M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.26
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -1.28
Time value: 0.06
Break-even: 34.57
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 54.05%
Delta: 0.16
Theta: 0.00
Omega: 5.97
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.69%
1 Month  
+11.90%
3 Months
  -7.84%
YTD
  -77.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.047
1M High / 1M Low: 0.073 0.032
6M High / 6M Low: 0.223 0.015
High (YTD): 2024-01-02 0.177
Low (YTD): 2024-03-20 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.20%
Volatility 6M:   217.28%
Volatility 1Y:   -
Volatility 3Y:   -