Raiffeisen Bank International AG .../  AT0000A376E8  /

Raiffeisen EE
2024-06-21  12:00:00 AM Chg.-0.011 Bid- Ask- Underlying Strike price Expiration date Option type
0.106EUR -9.40% -
Bid Size: -
-
Ask Size: -
Palfinger AG 30.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4A
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Palfinger AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.63
Time value: 0.11
Break-even: 31.12
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 21.74%
Delta: 0.29
Theta: -0.01
Omega: 6.20
Rho: 0.04
 

Quote data

Open: 0.106
High: 0.106
Low: 0.106
Previous Close: 0.117
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.07%
1 Month
  -17.83%
3 Months
  -3.64%
YTD
  -52.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.117 0.102
1M High / 1M Low: 0.135 0.099
6M High / 6M Low: 0.234 0.061
High (YTD): 2024-01-02 0.234
Low (YTD): 2024-05-02 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.86%
Volatility 6M:   106.88%
Volatility 1Y:   -
Volatility 3Y:   -