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Raiffeisen Bank International AG .../  AT0000A375W2  /

Raiffeisen EE
6/14/2024  12:00:00 AM Chg.-0.01 Bid- Ask- Underlying Strike price Expiration date Option type
0.27EUR -4.66% -
Bid Size: -		 -
Ask Size: -		 FREQUENTIS AG 31.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A3S
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FREQUENTIS AG
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.80
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -0.12
Time value: 0.28
Break-even: 33.76
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 7.81%
Delta: 0.53
Theta: -0.01
Omega: 5.72
Rho: 0.10
 

Quote data

Open: 0.27
High: 0.27
Low: 0.27
Previous Close: 0.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month  
+92.86%
3 Months  
+68.75%
YTD
  -3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.29 0.26
1M High / 1M Low: 0.31 0.14
6M High / 6M Low: 0.31 0.12
High (YTD): 6/7/2024 0.31
Low (YTD): 3/12/2024 0.12
52W High: - -
52W Low: - -
Avg. price 1W:   0.27
Avg. volume 1W:   0.00
Avg. price 1M:   0.24
Avg. volume 1M:   0.00
Avg. price 6M:   0.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.69%
Volatility 6M:   114.80%
Volatility 1Y:   -
Volatility 3Y:   -