Raiffeisen Bank International AG .../  AT0000A378C8  /

Raiffeisen EE
17/05/2024  00:00:00 Chg.+0.005 Bid- Ask- Underlying Strike price Expiration date Option type
0.010EUR +100.00% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 40.00 - 21/03/2025 Call
 

Master data

WKN: RC1A5Q
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.33
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.42
Parity: -1.74
Time value: 0.03
Break-even: 40.30
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.09
Theta: 0.00
Omega: 6.91
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -62.96%
YTD
  -89.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.132 0.001
High (YTD): 02/01/2024 0.076
Low (YTD): 15/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,877.57%
Volatility 6M:   817.28%
Volatility 1Y:   -
Volatility 3Y:   -