Raiffeisen Bank International AG .../  AT0000A378A2  /

Raiffeisen EE
21/06/2024  00:00:00 Chg.-0.004 Bid- Ask- Underlying Strike price Expiration date Option type
0.035EUR -10.26% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 36.00 - 21/03/2025 Call
 

Master data

WKN: RC1A5N
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.18
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.42
Parity: -1.39
Time value: 0.05
Break-even: 36.49
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.14
Theta: 0.00
Omega: 6.29
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -31.37%
3 Months  
+133.33%
YTD
  -78.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.031
1M High / 1M Low: 0.060 0.031
6M High / 6M Low: 0.163 0.013
High (YTD): 02/01/2024 0.135
Low (YTD): 20/03/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.44%
Volatility 6M:   235.56%
Volatility 1Y:   -
Volatility 3Y:   -