Raiffeisen Bank International AG .../  AT0000A378B0  /

Raiffeisen EE
2024-06-17  12:00:00 AM Chg.+0.007 Bid- Ask- Underlying Strike price Expiration date Option type
0.030EUR +30.43% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 38.00 - 2025-03-21 Call
 

Master data

WKN: RC1A5P
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.94
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.42
Parity: -1.69
Time value: 0.03
Break-even: 38.33
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 153.85%
Delta: 0.10
Theta: 0.00
Omega: 6.42
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -38.78%
3 Months  
+172.73%
YTD
  -76.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.023
1M High / 1M Low: 0.045 0.023
6M High / 6M Low: 0.125 0.011
High (YTD): 2024-01-02 0.101
Low (YTD): 2024-03-20 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.56%
Volatility 6M:   241.11%
Volatility 1Y:   -
Volatility 3Y:   -