Raiffeisen Bank International AG .../  AT0000A376D0  /

Raiffeisen EE
2024-06-21  12:00:00 AM Chg.-0.015 Bid- Ask- Underlying Strike price Expiration date Option type
0.172EUR -8.02% -
Bid Size: -
-
Ask Size: -
Palfinger AG 27.50 EUR 2025-03-21 Call
 

Master data

WKN: RC1A39
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 27.50 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.57
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -0.38
Time value: 0.18
Break-even: 29.25
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 12.90%
Delta: 0.40
Theta: -0.01
Omega: 5.46
Rho: 0.06
 

Quote data

Open: 0.172
High: 0.172
Low: 0.172
Previous Close: 0.187
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.83%
1 Month
  -14.00%
3 Months  
+2.38%
YTD
  -43.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.166
1M High / 1M Low: 0.207 0.161
6M High / 6M Low: 0.320 0.098
High (YTD): 2024-01-02 0.320
Low (YTD): 2024-05-02 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.17%
Volatility 6M:   96.47%
Volatility 1Y:   -
Volatility 3Y:   -